Adage Capital Partners
SAIL

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

Adage Capital 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
-75,000
Closed -$4.7M – 1151
2022
Q2 		$4.7M Buy
+75,000
New +$4.63M 0.01% 805

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Adage Capital Partners's SAIL Position: Q3 2022 in Review

Adage Capital Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 75,000 shares — an estimated $4.7M sold.

Adage Capital Partners first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $4.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Adage Capital Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.7M.
  • Adage Capital Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Adage Capital Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.7M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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