AQR Capital Management
SAIL

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

AQR 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
-28,378
Closed -$1.76M – 2386
2022
Q2 		$1.76M Buy
28,378
+21,729
+327% +$1.34M ﹤0.01% 1154
2022
Q1 		$335K Sell
6,649
-2,928
-31% -$125K ﹤0.01% 1940
2021
Q4 		$463K Sell
9,577
-7,699
-45% -$377K ﹤0.01% 1852
2021
Q3 		$741K Sell
17,276
-1,678
-9% -$79.6K ﹤0.01% 1702
2021
Q2 		$968K Sell
18,954
-3,851
-17% -$185K ﹤0.01% 1607
2021
Q1 		$1.14M Sell
22,805
-10,649
-32% -$599K ﹤0.01% 1494
2020
Q4 		$1.77M Buy
33,454
+11,222
+50% +$526K ﹤0.01% 1225
2020
Q3 		$880K Buy
+22,232
New +$772K ﹤0.01% 1476
2019
Q3 		– Sell
-277,229
Closed -$5.56M – 2196
2019
Q2 		$5.56M Sell
277,229
-25,374
-8% -$575K 0.01% 944
2019
Q1 		$8.69M Buy
+302,603
New +$8.62M 0.01% 821

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

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

AQR Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 28,378 shares — an estimated $1.76M sold.

AQR Capital Management first reported a position in SAIL in Q1 2019 and held it in 10 quarters. The position peaked at $8.69M in Q1 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • AQR Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 28,378 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.76M.
  • AQR Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
  • AQR Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.69M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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