Sapience Investments’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Sapience Investments’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	-254,202	Closed	-$13M	–	94
2022 Q1	$13M	Sell	254,202 -54,322	-18%	-$2.32M	1.58%	19
2021 Q4	$14.9M	Sell	308,524 -5,860	-2%	-$287K	1.7%	16
2021 Q3	$13.5M	Buy	314,384 +120,221	+62%	+$5.71M	1.6%	22
2021 Q2	$9.92M	Sell	194,163 -5,952	-3%	-$286K	1.23%	49
2021 Q1	$10.1M	Buy	200,115 +14,760	+8%	+$830K	1.27%	40
2020 Q4	$9.87M	Sell	185,355 -51,765	-22%	-$2.43M	1.37%	32
2020 Q3	$9.38M	Sell	237,120 -47,790	-17%	-$1.66M	1.66%	20
2020 Q2	$7.54M	Sell	284,910 -12,050	-4%	-$249K	1.39%	26
2020 Q1	$4.52M	Buy	+296,960	New	+$6.74M	1.01%	46

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

Sapience Investments's SAIL Position: Q2 2022 in Review

Sapience Investments sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 254,202 shares — an estimated $13M sold.

Sapience Investments first reported a position in SAIL in Q1 2020 and held it in 9 quarters. The position peaked at $14.9M in Q4 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Sapience Investments reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Sapience Investments sold 254,202 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $13M.
Sapience Investments first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Sapience Investments's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $14.9M in Q4 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.