Allianz Asset Management
SAIL

Allianz Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Allianz Asset 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
-308,083
Closed -$19.3M – 2214
2022
Q2 		$19.3M Sell
308,083
-45,482
-13% -$2.81M 0.02% 692
2022
Q1 		$18.1M Sell
353,565
-290,395
-45% -$12.4M 0.01% 792
2021
Q4 		$31.1M Buy
643,960
+67,940
+12% +$3.33M 0.02% 621
2021
Q3 		$24.7M Sell
576,020
-326,165
-36% -$15.5M 0.02% 648
2021
Q2 		$46.1M Sell
902,185
-60,487
-6% -$2.91M 0.04% 412
2021
Q1 		$48.8M Buy
962,672
+439,144
+84% +$24.7M 0.05% 367
2020
Q4 		$27.9M Buy
523,528
+29,655
+6% +$1.39M 0.03% 511
2020
Q3 		$19.5M Buy
493,873
+101,278
+26% +$3.52M 0.02% 577
2020
Q2 		$10.4M Sell
392,595
-320,188
-45% -$6.6M 0.01% 873
2020
Q1 		$10.8M Sell
712,783
-239,612
-25% -$5.44M 0.01% 812
2019
Q4 		$22.5M Sell
952,395
-145,963
-13% -$3.19M 0.02% 738
2019
Q3 		$20.5M Buy
1,098,358
+502,872
+84% +$10.7M 0.02% 759
2019
Q2 		$11.9M Sell
595,486
-495,329
-45% -$11.2M 0.01% 1102
2019
Q1 		$31.3M Buy
1,090,815
+77,240
+8% +$2.2M 0.03% 569
2018
Q4 		$23.8M Buy
1,013,575
+753,597
+290% +$19.3M 0.03% 627
2018
Q3 		$8.84M Buy
259,978
+207,787
+398% +$6.05M 0.01% 1322
2018
Q2 		$1.28M Buy
+52,191
New +$1.27M ﹤0.01% 2132

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

Allianz Asset Management's SAIL Position: Q3 2022 in Review

Allianz Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 308,083 shares — an estimated $19.3M sold.

Allianz Asset Management first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $48.8M in Q1 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Allianz Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 308,083 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $19.3M.
  • Allianz Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Allianz Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $48.8M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.