Soma Equity Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Soma Equity Partners’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	-5,248,987	Closed	-$269M	–	28
2022 Q1	$269M	Hold	5,248,987	–	–	8.91%	3
2021 Q4	$254M	Sell	5,248,987 -51,013	-1%	-$2.5M	7.69%	4
2021 Q3	$227M	Hold	5,300,000	–	–	6.11%	7
2021 Q2	$271M	Hold	5,300,000	–	–	5.71%	7
2021 Q1	$268M	Hold	5,300,000	–	–	5.9%	5
2020 Q4	$282M	Hold	5,300,000	–	–	6.84%	4
2020 Q3	$210M	Hold	5,300,000	–	–	6.71%	4
2020 Q2	$140M	Hold	5,300,000	–	–	5.47%	9
2020 Q1	$80.7M	Buy	5,300,000 +1,300,000	+33%	+$29.5M	4.53%	13
2019 Q4	$94.4M	Hold	4,000,000	–	–	5.83%	8
2019 Q3	$74.8M	Buy	4,000,000 +900,000	+29%	+$19.1M	5.28%	11
2019 Q2	$62.1M	Buy	+3,100,000	New	+$70.2M	4.66%	11

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

Soma Equity Partners's SAIL Position: Q2 2022 in Review

Soma Equity Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 5,248,987 shares — an estimated $269M sold.

Soma Equity Partners first reported a position in SAIL in Q2 2019 and held it in 12 quarters. The position peaked at $282M in Q4 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Soma Equity Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Soma Equity Partners sold 5,248,987 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $269M.
Soma Equity Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Soma Equity Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $282M in Q4 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Soma Equity Partners's 13F filing for Q2 2022, filed 12 Aug 2022.