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

XTX Topco’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	-3,996	Closed	-$250K	–	1499
2022 Q2	$250K	Buy	+3,996	New	+$247K	0.1%	352
2021 Q3	–	Sell	-5,431	Closed	-$277K	–	1194
2021 Q2	$277K	Sell	5,431 -1,251	-19%	-$60.1K	0.09%	405
2021 Q1	$338K	Buy	+6,682	New	+$376K	0.16%	225

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

XTX Topco's SAIL Position: Q3 2022 in Review

XTX Topco sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 3,996 shares — an estimated $250K sold.

XTX Topco first reported a position in SAIL in Q1 2021 and held it in 3 quarters. The position peaked at $338K in Q1 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

XTX Topco reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
XTX Topco sold 3,996 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $250K.
XTX Topco first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
XTX Topco's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $338K in Q1 2021.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.