Ziegler Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Ziegler Capital Management’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	-192,796	Closed	-$12.1M	–	413
2022 Q2	$12.1M	Buy	192,796 +2,779	+1%	+$171K	0.5%	49
2022 Q1	$9.72M	Buy	190,017 +3,518	+2%	+$150K	0.41%	91
2021 Q4	$9.02M	Buy	186,499 +57,919	+45%	+$2.84M	0.32%	112
2021 Q3	$5.51M	Buy	+128,580	New	+$6.1M	0.2%	171

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

Ziegler Capital Management's SAIL Position: Q3 2022 in Review

Ziegler Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 192,796 shares — an estimated $12.1M sold.

Ziegler Capital Management first reported a position in SAIL in Q3 2021 and held it in 4 quarters. The position peaked at $12.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Ziegler Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 192,796 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.1M.
Ziegler Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Ziegler Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.1M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.