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

Samson Rock 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 Q3	–	Sell	-193,190	Closed	-$12.3M	–	54
2022 Q2	$12.3M	Buy	+193,190	New	+$11.9M	15.08%	3

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Samson Rock Capital's SAIL Position: Q3 2022 in Review

Samson Rock Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 193,190 shares — an estimated $12.3M sold.

Samson Rock Capital first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $12.3M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Samson Rock Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Samson Rock Capital sold 193,190 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.3M.
Samson Rock Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Samson Rock Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.3M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.