Asset Management One
SAIL

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

Asset Management One’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
-100,117
Closed -$6.28M – 1050
2022
Q2 		$6.28M Sell
100,117
-107,194
-52% -$6.61M 0.03% 513
2022
Q1 		$10.6M Buy
207,311
+32,494
+19% +$1.39M 0.04% 431
2021
Q4 		$8.46M Buy
174,817
+21,832
+14% +$1.07M 0.03% 527
2021
Q3 		$6.56M Buy
152,985
+23,381
+18% +$1.11M 0.03% 583
2021
Q2 		$6.62M Buy
129,604
+30,345
+31% +$1.46M 0.02% 594
2021
Q1 		$5.03M Buy
99,259
+11,379
+13% +$640K 0.02% 660
2020
Q4 		$4.68M Sell
87,880
-14,906
-15% -$699K 0.02% 655
2020
Q3 		$4.07M Buy
102,786
+18,042
+21% +$627K 0.02% 642
2020
Q2 		$2.24M Buy
84,744
+9,262
+12% +$191K 0.01% 744
2020
Q1 		$1.15M Buy
75,482
+28,557
+61% +$648K 0.01% 793
2019
Q4 		$1.11M Sell
46,925
-13,715
-23% -$300K 0.01% 862
2019
Q3 		$1.13M Hold
60,640
– – 0.01% 853
2019
Q2 		$1.22M Buy
60,640
+40,470
+201% +$917K 0.01% 864
2019
Q1 		$579K Buy
+20,170
New +$574K ﹤0.01% 937

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

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

Asset Management One sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 100,117 shares — an estimated $6.28M sold.

Asset Management One first reported a position in SAIL in Q1 2019 and held it in 14 quarters. The position peaked at $10.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Asset Management One reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 100,117 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $6.28M.
  • Asset Management One first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Asset Management One's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $10.6M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.