Arrowstreet Capital
SAIL

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

Arrowstreet Capital’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
-135,022
Closed -$8.46M – 1518
2022
Q2 		$8.46M Buy
135,022
+100,570
+292% +$6.2M 0.01% 519
2022
Q1 		$1.76M Buy
+34,452
New +$1.47M ﹤0.01% 831
2021
Q2 		– Sell
-14,500
Closed -$734K – 2365
2021
Q1 		$734K Sell
14,500
-54,979
-79% -$3.09M ﹤0.01% 1897
2020
Q4 		$3.7M Sell
69,479
-197,621
-74% -$9.26M 0.01% 1341
2020
Q3 		$10.6M Buy
+267,100
New +$9.28M 0.02% 808
2019
Q2 		– Sell
-45,400
Closed -$1.3M – 1816
2019
Q1 		$1.3M Buy
+45,400
New +$1.29M ﹤0.01% 1242
2018
Q2 		– Sell
-81,060
Closed -$1.68M – 1365
2018
Q1 		$1.68M Buy
+81,060
New +$1.48M ﹤0.01% 776

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

Arrowstreet Capital's SAIL Position: Q3 2022 in Review

Arrowstreet Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 135,022 shares — an estimated $8.46M sold.

Arrowstreet Capital first reported a position in SAIL in Q1 2018 and held it in 7 quarters. The position peaked at $10.6M in Q3 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Arrowstreet Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 135,022 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $8.46M.
  • Arrowstreet Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
  • Arrowstreet Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $10.6M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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