Emerald Mutual Fund Advisers Trust Sailpoint Technologies Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$49.59 - $64.4 $31 Million - $40.3 Million	-625,999 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$35.71 - $51.18 $2.01 Million - $2.88 Million	-56,298 Reduced 8.25%	625,999 $32 Million
Q4 2021 Feb 02, 2022	BUY	$42.5 - $59.88 $539,452 - $760,056	12,693 Added 1.9%	682,297 $33 Million
Q2 2021 Jul 29, 2021	SELL	$42.73 - $53.79 $1.59 Million - $2 Million	-37,253 Reduced 5.27%	669,604 $34.2 Million
Q1 2021 Apr 29, 2021	BUY	$48.32 - $63.41 $502,044 - $658,829	10,390 Added 1.49%	706,857 $35.8 Million
Q4 2020 Jan 29, 2021	BUY	$41.29 - $58.85 $1.76 Million - $2.51 Million	42,619 Added 6.52%	696,467 $37.1 Million
Q3 2020 Oct 28, 2020	BUY	$27.55 - $40.59 $6.89 Million - $10.2 Million	250,166 Added 61.97%	653,848 $25.9 Million
Q2 2020 Jul 28, 2020	SELL	$13.15 - $26.77 $1.28 Million - $2.61 Million	-97,450 Reduced 19.45%	403,682 $10.7 Million
Q1 2020 Apr 30, 2020	SELL	$12.78 - $26.68 $3.23 Million - $6.74 Million	-252,800 Reduced 33.53%	501,132 $7.63 Million
Q4 2019 Jan 29, 2020	BUY	$17.9 - $25.26 $4.1 Million - $5.78 Million	228,938 Added 43.61%	753,932 $17.8 Million
Q3 2019 Oct 31, 2019	BUY	$18.69 - $23.17 $219,607 - $272,247	11,750 Added 2.29%	524,994 $9.81 Million
Q4 2018 Jan 31, 2019	BUY	$21.38 - $33.2 $4.2 Million - $6.53 Million	196,586 Added 62.08%	513,244 $12.1 Million
Q3 2018 Oct 31, 2018	BUY	$24.09 - $34.09 $2.92 Million - $4.14 Million	121,328 Added 62.11%	316,658 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	$19.95 - $28.57 $3.9 Million - $5.58 Million	195,330 New	195,330 $4.79 Million

Others Institutions Holding SAIL

# of Institutions

2

Shares Held

903

Call Options Held

0

Put Options Held

0

About Sailpoint Technologies Holdings, Inc.

Ticker SAIL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 94,812,304
Market Cap $6.19B

More about SAIL

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