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

Xponance’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	-14,587	Closed	-$914K	–	1220
2022 Q2	$914K	Buy	14,587 +1,034	+8%	+$63.8K	0.02%	606
2022 Q1	$694K	Sell	13,553 -175	-1%	-$7.48K	0.01%	749
2021 Q4	$664K	Sell	13,728 -127	-0.9%	-$6.23K	0.01%	789
2021 Q3	$594K	Sell	13,855 -672	-5%	-$31.9K	0.01%	801
2021 Q2	$742K	Buy	14,527 +4,467	+44%	+$215K	0.01%	739
2021 Q1	$509K	Sell	10,060 -2,037	-17%	-$115K	0.01%	775
2020 Q4	$644K	Buy	+12,097	New	+$567K	0.01%	633

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Xponance's SAIL Position: Q3 2022 in Review

Xponance sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 14,587 shares — an estimated $914K sold.

Xponance first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $914K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Xponance reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Xponance sold 14,587 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $914K.
Xponance first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Xponance's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $914K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.