Ameriprise
SAIL

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

Ameriprise’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
-169,486
Closed -$10.6M – 4078
2022
Q2 		$10.6M Sell
169,486
-1,179,255
-87% -$72.8M ﹤0.01% 1697
2022
Q1 		$69M Buy
1,348,741
+3,176
+0.2% +$136K 0.02% 667
2021
Q4 		$65M Sell
1,345,565
-5,984
-0.4% -$293K 0.02% 730
2021
Q3 		$58M Sell
1,351,549
-365,132
-21% -$17.3M 0.02% 699
2021
Q2 		$87.7M Buy
1,716,681
+8,399
+0.5% +$404K 0.03% 573
2021
Q1 		$86.5M Buy
1,708,282
+448,988
+36% +$25.3M 0.03% 563
2020
Q4 		$67M Sell
1,259,294
-292,383
-19% -$13.7M 0.02% 612
2020
Q3 		$61.4M Sell
1,551,677
-431,089
-22% -$15M 0.03% 570
2020
Q2 		$52.5M Buy
1,982,766
+23,418
+1% +$483K 0.02% 610
2020
Q1 		$29.8M Sell
1,959,348
-153,849
-7% -$3.49M 0.02% 743
2019
Q4 		$49.9M Sell
2,113,197
-530,446
-20% -$11.6M 0.02% 703
2019
Q3 		$49.4M Buy
2,643,643
+410,594
+18% +$8.72M 0.02% 660
2019
Q2 		$44.8M Buy
2,233,049
+168,123
+8% +$3.81M 0.02% 722
2019
Q1 		$59.3M Buy
2,064,926
+55,145
+3% +$1.57M 0.03% 575
2018
Q4 		$47.2M Sell
2,009,781
-493,488
-20% -$12.7M 0.02% 649
2018
Q3 		$85.2M Buy
2,503,269
+930,695
+59% +$27.1M 0.03% 520
2018
Q2 		$38.6M Buy
1,572,574
+486,807
+45% +$11.9M 0.02% 790
2018
Q1 		$22.5M Buy
1,085,767
+150,265
+16% +$2.75M 0.01% 1053
2017
Q4 		$13.6M Buy
+935,502
New +$13.7M 0.01% 1369

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

Ameriprise's SAIL Position: Q3 2022 in Review

Ameriprise sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 169,486 shares — an estimated $10.6M sold.

Ameriprise first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $87.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Ameriprise reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 169,486 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $10.6M.
  • Ameriprise first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • Ameriprise's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $87.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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