Verition Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Verition Fund Management’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	-189,291	Closed	-$11.9M	–	3332
2022 Q2	$11.9M	Buy	+189,291	New	+$11.7M	0.23%	65
2020 Q4	–	Sell	-11,940	Closed	-$472K	–	1476
2020 Q3	$472K	Buy	11,940 +3,626	+44%	+$126K	0.01%	599
2020 Q2	$220K	Sell	8,314 -15,841	-66%	-$327K	0.01%	924
2020 Q1	$368K	Buy	+24,155	New	+$548K	0.01%	380
2019 Q1	–	Sell	-103,397	Closed	-$2.43M	–	1370
2018 Q4	$2.43M	Buy	+103,397	New	+$2.65M	0.17%	105

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Verition Fund Management's SAIL Position: Q3 2022 in Review

Verition Fund Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 189,291 shares — an estimated $11.9M sold.

Verition Fund Management first reported a position in SAIL in Q4 2018 and held it in 5 quarters. The position peaked at $11.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Verition Fund Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 189,291 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $11.9M.
Verition Fund Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Verition Fund Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.9M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.