Woodline Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Woodline Partners’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	-266,002	Closed	-$16.7M	–	959
2022 Q2	$16.7M	Sell	266,002 -10,526	-4%	-$649K	0.26%	120
2022 Q1	$14.2M	Sell	276,528 -24,659	-8%	-$1.05M	0.23%	131
2021 Q4	$14.6M	Buy	301,187 +113,077	+60%	+$5.54M	0.21%	135
2021 Q3	$8.07M	Buy	+188,110	New	+$8.93M	0.13%	184

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

Woodline Partners's SAIL Position: Q3 2022 in Review

Woodline Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 266,002 shares — an estimated $16.7M sold.

Woodline Partners first reported a position in SAIL in Q3 2021 and held it in 4 quarters. The position peaked at $16.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Woodline Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 266,002 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $16.7M.
Woodline Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Woodline Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $16.7M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.