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

Segantii Capital 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 Q3	–	Sell	-1,825,000	Closed	-$114K	–	608
2022 Q2	$114K	Buy	+1,825,000	New	+$113M	2.83%	10
2019 Q1	–	Sell	-85,000	Closed	-$2M	–	101
2018 Q4	$2M	Buy	+85,000	New	+$2.18M	0.17%	29

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Segantii Capital Management's SAIL Position: Q3 2022 in Review

Segantii Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,825,000 shares — an estimated $114K sold.

Segantii Capital Management first reported a position in SAIL in Q4 2018 and held it in 2 quarters. The position peaked at $2M in Q4 2018. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Segantii Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 1,825,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $114K.
Segantii Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Segantii Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2M in Q4 2018.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.