RCMNY
SAIL

Rubric Capital Management (New York)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Rubric Capital Management (New York)’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-923,648
Closed -$24.4M – 71
2020
Q2 		$24.4M Buy
+923,648
New +$24.4M 2.81% 13
2019
Q4 		– Sell
-1,500,000
Closed -$28M – 62
2019
Q3 		$28M Hold
1,500,000
– – 2.57% 10
2019
Q2 		$30.1M Buy
+1,500,000
New +$30.1M 2.37% 9