Barclays’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398,415
| Closed | -$25M | – | 5343 |
|
|
2022
Q2 | $25M | Buy |
398,415
+149,612
| +60% | +$9.23M | 0.02% | 624 |
|
|
2022
Q1 | $12.7M | Sell |
248,803
-65,447
| -21% | -$2.8M | 0.01% | 832 |
|
|
2021
Q4 | $15.2M | Buy |
314,250
+13,427
| +4% | +$658K | 0.01% | 1060 |
|
|
2021
Q3 | $12.9M | Sell |
300,823
-7,704
| -2% | -$366K | 0.01% | 1059 |
|
|
2021
Q2 | $15.8M | Buy |
308,527
+15,378
| +5% | +$739K | 0.01% | 1002 |
|
|
2021
Q1 | $14.8M | Buy |
293,149
+8,061
| +3% | +$453K | 0.01% | 920 |
|
|
2020
Q4 | $15.2M | Buy |
285,088
+88,796
| +45% | +$4.16M | 0.01% | 955 |
|
|
2020
Q3 | $7.77M | Sell |
196,292
-2,691
| -1% | -$93.5K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $5.27M | Buy |
198,983
+90,732
| +84% | +$1.87M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $1.65M | Buy |
108,251
+13,967
| +15% | +$317K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $2.23M | Buy |
94,284
+48,486
| +106% | +$1.06M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $856K | Sell |
45,798
-10,429
| -19% | -$221K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $1.13M | Sell |
56,227
-32,194
| -36% | -$729K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $2.54M | Buy |
88,421
+49,033
| +124% | +$1.4M | ﹤0.01% | 2318 |
|
|
2018
Q4 | $925K | Sell |
39,388
-5,559
| -12% | -$143K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $1.53M | Buy |
44,947
+38,706
| +620% | +$1.13M | ﹤0.01% | 3200 |
|
|
2018
Q2 | $153K | Buy |
6,241
+2,062
| +49% | +$50.2K | ﹤0.01% | 4949 |
|
|
2018
Q1 | $86K | Sell |
4,179
-28,804
| -87% | -$527K | ﹤0.01% | 5492 |
|
|
2017
Q4 | $479K | Buy |
+32,983
| New | +$484K | ﹤0.01% | 3874 |
|
Other funds holding SAIL
Barclays's SAIL Position: Q3 2022 in Review
Barclays sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 398,415 shares — an estimated $25M sold.
Barclays first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $25M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Barclays reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Barclays sold 398,415 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $25M.
- Barclays first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- Barclays's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $25M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.