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

Trexquant Investment’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	-27,166	Closed	-$1.39M	–	1994
2022 Q1	$1.39M	Buy	+27,166	New	+$1.16M	0.07%	367
2021 Q1	–	Sell	-6,697	Closed	-$357K	–	1597
2020 Q4	$357K	Sell	6,697 -5,977	-47%	-$280K	0.04%	596
2020 Q3	$502K	Sell	12,674 -14,848	-54%	-$516K	0.03%	681
2020 Q2	$729K	Sell	27,522 -34,196	-55%	-$705K	0.05%	521
2020 Q1	$939K	Buy	61,718 +50,484	+449%	+$1.15M	0.07%	437
2019 Q4	$265K	Sell	11,234 -4,608	-29%	-$101K	0.02%	798
2019 Q3	$296K	Buy	+15,842	New	+$336K	0.03%	619
2019 Q2	–	Sell	-15,458	Closed	-$444K	–	1233
2019 Q1	$444K	Sell	15,458 -20,486	-57%	-$583K	0.03%	612
2018 Q4	$844K	Buy	+35,944	New	+$922K	0.05%	465

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

Trexquant Investment's SAIL Position: Q2 2022 in Review

Trexquant Investment sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 27,166 shares — an estimated $1.39M sold.

Trexquant Investment first reported a position in SAIL in Q4 2018 and held it in 9 quarters. The position peaked at $1.39M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Trexquant Investment reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 27,166 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.39M.
Trexquant Investment first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
Trexquant Investment's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.39M in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.