Wolverine Trading’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Wolverine Trading’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	-4,300	Closed	-$216K	–	6197
2022 Q1	$216K	Sell	4,300 -4,500	-51%	-$192K	﹤0.01%	4322
2021 Q4	$430K	Buy	+8,800	New	+$431K	﹤0.01%	3662
2021 Q3	–	Sell	-4,900	Closed	-$260K	–	7308
2021 Q2	$260K	Buy	4,900 +100	+2%	+$4.8K	﹤0.01%	4641
2021 Q1	$238K	Sell	4,800 -16,000	-77%	-$900K	﹤0.01%	4809
2020 Q4	$1.12M	Buy	20,800 +13,100	+170%	+$614K	﹤0.01%	2253
2020 Q3	$296K	Sell	7,700 -3,300	-30%	-$115K	﹤0.01%	3419
2020 Q2	$290K	Buy	+11,000	New	+$227K	﹤0.01%	3381
2019 Q4	–	Sell	-10,600	Closed	-$198K	–	5423
2019 Q3	$198K	Buy	+10,600	New	+$225K	﹤0.01%	3599
2019 Q2	–	Sell	-24,700	Closed	-$709K	–	5371
2019 Q1	$709K	Buy	24,700 +2,800	+13%	+$79.7K	﹤0.01%	2414
2018 Q4	$509K	Buy	+21,900	New	+$562K	﹤0.01%	2619
2018 Q3	–	Sell	-14,600	Closed	-$302K	–	6184
2018 Q2	$302K	Hold	14,600	–	–	﹤0.01%	3772
2018 Q1	$302K	Buy	+14,600	New	+$267K	﹤0.01%	3772

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

Wolverine Trading's SAIL Position: Q1 2022 in Review

Wolverine Trading sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 13,068 shares — an estimated $559K sold.

Wolverine Trading first reported a position in SAIL in Q4 2020 and held it in 2 quarters. The position peaked at $638K in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Wolverine Trading reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 13,068 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $559K.
Wolverine Trading first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
Wolverine Trading's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $638K in Q4 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.