Weiss Multi-Strategy Advisers’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Weiss Multi-Strategy Advisers’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	-201,592	Closed	-$12.6M	–	812
2022 Q2	$12.6M	Buy	201,592 +102,714	+104%	+$6.34M	0.38%	59
2022 Q1	$5.06M	Buy	98,878 +28,878	+41%	+$1.23M	0.12%	265
2021 Q4	$3.38M	Buy	70,000 +55,168	+372%	+$2.7M	0.08%	303
2021 Q3	$636K	Sell	14,832 -3,930	-21%	-$186K	0.01%	533
2021 Q2	$958K	Buy	18,762 +1,954	+12%	+$93.9K	0.02%	497
2021 Q1	$851K	Sell	16,808 -33,521	-67%	-$1.89M	0.02%	503
2020 Q4	$2.68M	Sell	50,329 -29,963	-37%	-$1.4M	0.05%	366
2020 Q3	$3.18M	Buy	+80,292	New	+$2.79M	0.08%	289
2020 Q2	–	Sell	-85,065	Closed	-$1.29M	–	634
2020 Q1	$1.29M	Sell	85,065 -64,935	-43%	-$1.47M	0.05%	288
2019 Q4	$3.54M	Buy	+150,000	New	+$3.28M	0.06%	352
2019 Q2	–	Sell	-25,000	Closed	-$718K	–	669
2019 Q1	$718K	Sell	25,000 -45,000	-64%	-$1.28M	0.02%	415
2018 Q4	$1.64M	Sell	70,000 -30,000	-30%	-$770K	0.07%	249
2018 Q3	$3.4M	Sell	100,000 -100,000	-50%	-$2.91M	0.09%	260
2018 Q2	$4.91M	Buy	200,000 +137,500	+220%	+$3.35M	0.12%	224
2018 Q1	$1.29M	Buy	+62,500	New	+$1.14M	0.04%	389

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

Weiss Multi-Strategy Advisers's SAIL Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 201,592 shares — an estimated $12.6M sold.

Weiss Multi-Strategy Advisers first reported a position in SAIL in Q1 2018 and held it in 15 quarters. The position peaked at $12.6M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 201,592 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.6M.
Weiss Multi-Strategy Advisers first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.6M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.