Sciencast Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Sciencast Management’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	-12,322	Closed	-$616K	–	763
2022 Q1	$616K	Buy	+12,322	New	+$527K	0.14%	210
2021 Q4	–	Sell	-17,100	Closed	-$778K	–	655
2021 Q3	$778K	Buy	17,100 +11,848	+226%	+$562K	0.22%	151
2021 Q2	$265K	Buy	+5,252	New	+$252K	0.06%	398
2021 Q1	–	Sell	-5,809	Closed	-$318K	–	725
2020 Q4	$318K	Buy	+5,809	New	+$272K	0.07%	346
2020 Q1	–	Sell	-14,989	Closed	-$380K	–	619
2019 Q4	$380K	Buy	+14,989	New	+$328K	0.1%	306

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

Sciencast Management's SAIL Position: Q2 2022 in Review

Sciencast Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 12,322 shares — an estimated $616K sold.

Sciencast Management first reported a position in SAIL in Q4 2019 and held it in 5 quarters. The position peaked at $778K in Q3 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Sciencast Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Sciencast Management sold 12,322 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $616K.
Sciencast Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Sciencast Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $778K in Q3 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.