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

Swedbank’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	-140,000	Closed	-$7.17M	–	774
2022 Q1	$7.17M	Sell	140,000 -290,900	-68%	-$12.4M	0.01%	493
2021 Q4	$21M	Hold	430,900	–	–	0.04%	332
2021 Q3	$18.5M	Hold	430,900	–	–	0.03%	361
2021 Q2	$22M	Sell	430,900 -59,100	-12%	-$2.84M	0.04%	325
2021 Q1	$24.8M	Buy	+490,000	New	+$27.6M	0.05%	297

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

Swedbank's SAIL Position: Q2 2022 in Review

Swedbank sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 140,000 shares — an estimated $7.17M sold.

Swedbank first reported a position in SAIL in Q1 2021 and held it in 5 quarters. The position peaked at $24.8M in Q1 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Swedbank reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Swedbank sold 140,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $7.17M.
Swedbank first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Swedbank's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $24.8M in Q1 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.