Steven Cohen’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Steven Cohen’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	-1,422,475	Closed	-$72.8M	–	1731
2022 Q1	$72.8M	Buy	1,422,475 +1,043,475	+275%	+$44.6M	0.29%	84
2021 Q4	$18.3M	Buy	379,000 +368,700	+3,580%	+$18.1M	0.07%	359
2021 Q3	$442K	Buy	+10,300	New	+$489K	﹤0.01%	931
2021 Q2	–	Sell	-388,000	Closed	-$19.6M	–	1239
2021 Q1	$19.6M	Buy	388,000 +12,092	+3%	+$680K	0.09%	268
2020 Q4	$20M	Sell	375,908 -253,725	-40%	-$11.9M	0.1%	284
2020 Q3	$24.9M	Sell	629,633 -2,593,311	-80%	-$90.1M	0.13%	225
2020 Q2	$85.3M	Buy	3,222,944 +1,627,648	+102%	+$33.6M	0.56%	33
2020 Q1	$24.3M	Sell	1,595,296 -293,057	-16%	-$6.65M	0.2%	148
2019 Q4	$44.6M	Buy	1,888,353 +180,551	+11%	+$3.95M	0.23%	119
2019 Q3	$31.9M	Sell	1,707,802 -314,498	-16%	-$6.68M	0.2%	155
2019 Q2	$40.5M	Buy	2,022,300 +444,984	+28%	+$10.1M	0.21%	125
2019 Q1	$45.3M	Sell	1,577,316 -475,609	-23%	-$13.5M	0.21%	123
2018 Q4	$48.2M	Buy	2,052,925 +1,477,025	+256%	+$37.9M	0.24%	119
2018 Q3	$19.6M	Sell	575,900 -49,500	-8%	-$1.44M	0.08%	304
2018 Q2	$15.3M	Buy	+625,400	New	+$15.2M	0.06%	351
2018 Q1	–	Sell	-10,000	Closed	-$145K	–	1186
2017 Q4	$145K	Buy	+10,000	New	+$147K	﹤0.01%	871

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steven Cohen's SAIL Position: Q2 2022 in Review

Steven Cohen sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 1,422,475 shares — an estimated $72.8M sold.

Steven Cohen first reported a position in SAIL in Q4 2017 and held it in 16 quarters. The position peaked at $85.3M in Q2 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Steven Cohen reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Steven Cohen sold 1,422,475 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $72.8M.
Steven Cohen first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Steven Cohen's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $85.3M in Q2 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.