UBS O'Connor’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

UBS O'Connor’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	-5,062,053	Closed	-$317M	–	1064
2022 Q2	$317M	Buy	+5,062,053	New	+$312M	3.3%	5
2020 Q2	–	Sell	-240,104	Closed	-$3.65M	–	451
2020 Q1	$3.65M	Buy	240,104 +40,104	+20%	+$910K	0.08%	153
2019 Q4	$4.72M	Buy	+200,000	New	+$4.37M	0.13%	134
2019 Q1	–	Sell	-130,000	Closed	-$3.05M	–	173
2018 Q4	$3.05M	Buy	+130,000	New	+$3.33M	0.11%	109
2018 Q3	–	Sell	-50,000	Closed	-$1.23M	–	346
2018 Q2	$1.23M	Buy	+50,000	New	+$1.22M	0.02%	196

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

UBS O'Connor's SAIL Position: Q3 2022 in Review

UBS O'Connor sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 5,062,053 shares — an estimated $317M sold.

UBS O'Connor first reported a position in SAIL in Q2 2018 and held it in 5 quarters. The position peaked at $317M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

UBS O'Connor reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 5,062,053 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $317M.
UBS O'Connor first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
UBS O'Connor's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $317M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.