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

Sculptor 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	-257,073	Closed	-$16.1M	–	1325
2022 Q2	$16.1M	Buy	+257,073	New	+$15.9M	0.17%	110

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

Sculptor Capital's SAIL Position: Q3 2022 in Review

Sculptor Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 257,073 shares — an estimated $16.1M sold.

Sculptor Capital first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $16.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Sculptor Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 257,073 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $16.1M.
Sculptor Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Sculptor Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $16.1M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.