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

Silphium Asset 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	-15,000	Closed	-$940K	–	52
2022 Q2	$940K	Buy	+15,000	New	+$925K	1.43%	15

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

Silphium Asset Management's SAIL Position: Q3 2022 in Review

Silphium Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 15,000 shares — an estimated $940K sold.

Silphium Asset Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $940K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Silphium Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Silphium Asset Management sold 15,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $940K.
Silphium Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Silphium Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $940K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.