State of Alaska Department of Revenue’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

State of Alaska Department of Revenue’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	-13,543	Closed	-$848K	–	1658
2022 Q2	$848K	Buy	13,543 +420	+3%	+$25.9K	0.01%	1064
2022 Q1	$671K	Sell	13,123 -360	-3%	-$15.4K	0.01%	1244
2021 Q4	$651K	Sell	13,483 -1,085	-7%	-$53.2K	0.01%	1318
2021 Q3	$624K	Buy	14,568 +230	+2%	+$10.9K	0.01%	1354
2021 Q2	$732K	Buy	14,338 +16	+0.1%	+$769	0.01%	1258
2021 Q1	$725K	Sell	14,322 -450	-3%	-$25.3K	0.01%	1247
2020 Q4	$786K	Buy	+14,772	New	+$692K	0.01%	1102

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

State of Alaska Department of Revenue's SAIL Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 13,543 shares — an estimated $848K sold.

State of Alaska Department of Revenue first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $848K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

State of Alaska Department of Revenue reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,543 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $848K.
State of Alaska Department of Revenue first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
State of Alaska Department of Revenue's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $848K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.