Versant Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Versant Capital 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	-12	Closed	-$1K	–	1743
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1412
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1424
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1402
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1414
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1412
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1484
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1595
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1577
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1637
2020 Q1	$0	Buy	+12	New	+$272	﹤0.01%	1802
2019 Q4	–	Sell	-14	Closed	–	–	1665
2019 Q3	$0	Hold	14	–	–	﹤0.01%	1671
2019 Q2	$0	Buy	+14	New	+$317	﹤0.01%	1806

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

Versant Capital Management's SAIL Position: Q3 2022 in Review

Versant Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Versant Capital Management first reported a position in SAIL in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Versant Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 12 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1K.
Versant Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Versant Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.