RGM Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

RGM Capital’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,188,912	Closed	-$163M	–	19
2022 Q1	$163M	Buy	3,188,912 +481,131	+18%	+$20.6M	6.77%	6
2021 Q4	$131M	Buy	2,707,781 +108,517	+4%	+$5.32M	5.45%	6
2021 Q3	$111M	Buy	2,599,264 +785,090	+43%	+$37.3M	5.47%	9
2021 Q2	$92.7M	Buy	1,814,174 +345,956	+24%	+$16.6M	4.29%	13
2021 Q1	$74.4M	Sell	1,468,218 -3,400	-0.2%	-$191K	3.25%	17
2020 Q4	$78.3M	Sell	1,471,618 -553,803	-27%	-$26M	3.42%	17
2020 Q3	$80.1M	Sell	2,025,421 -541,753	-21%	-$18.8M	4.5%	10
2020 Q2	$68M	Buy	2,567,174 +132,500	+5%	+$2.73M	4.09%	14
2020 Q1	$37.1M	Buy	2,434,674 +828,791	+52%	+$18.8M	2.91%	16
2019 Q4	$37.9M	Buy	1,605,883 +373,509	+30%	+$8.17M	2.17%	19
2019 Q3	$23M	Buy	+1,232,374	New	+$26.2M	1.53%	19

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RGM Capital's SAIL Position: Q2 2022 in Review

RGM Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 3,188,912 shares — an estimated $163M sold.

RGM Capital first reported a position in SAIL in Q3 2019 and held it in 11 quarters. The position peaked at $163M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

RGM Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
RGM Capital sold 3,188,912 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $163M.
RGM Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
RGM Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $163M in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on RGM Capital's 13F filing for Q2 2022, filed 12 Aug 2022.