BNP Paribas Financial Markets
SAIL

BNP Paribas Financial Markets’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

BNP Paribas Financial Markets’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
-30,174
Closed -$1.89M – 5118
2022
Q2 		$1.89M Sell
30,174
-45,426
-60% -$2.8M ﹤0.01% 1781
2022
Q1 		$3.87M Sell
75,600
-42,333
-36% -$1.81M 0.01% 1432
2021
Q4 		$5.7M Buy
117,933
+37,071
+46% +$1.82M 0.01% 1267
2021
Q3 		$3.47M Buy
80,862
+46,534
+136% +$2.21M ﹤0.01% 1523
2021
Q2 		$1.75M Sell
34,328
-8,578
-20% -$412K ﹤0.01% 1821
2021
Q1 		$2.17M Buy
42,906
+3,238
+8% +$182K ﹤0.01% 1619
2020
Q4 		$2.11M Sell
39,668
-1,276
-3% -$59.8K ﹤0.01% 1604
2020
Q3 		$1.62M Buy
40,944
+7,030
+21% +$244K ﹤0.01% 1601
2020
Q2 		$898K Sell
33,914
-83,829
-71% -$1.73M ﹤0.01% 1850
2020
Q1 		$1.79M Buy
117,743
+102,895
+693% +$2.34M ﹤0.01% 1546
2019
Q4 		$350K Sell
14,848
-12,142
-45% -$266K ﹤0.01% 2681
2019
Q3 		$504K Buy
26,990
+16,755
+164% +$356K ﹤0.01% 2202
2019
Q2 		$205K Sell
10,235
-6,173
-38% -$140K ﹤0.01% 2609
2019
Q1 		$471K Buy
16,408
+15,526
+1,760% +$442K ﹤0.01% 2131
2018
Q4 		$20.7K Sell
882
-1,204
-58% -$30.9K ﹤0.01% 3101
2018
Q3 		$71K Buy
2,086
+120
+6% +$3.49K ﹤0.01% 2913
2018
Q2 		$48.2K Sell
1,966
-1,842
-48% -$44.9K ﹤0.01% 3132
2018
Q1 		$78.8K Buy
+3,808
New +$69.7K ﹤0.01% 3310

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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's SAIL Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 30,174 shares — an estimated $1.89M sold.

BNP Paribas Financial Markets first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $5.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 30,174 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.89M.
  • BNP Paribas Financial Markets first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • BNP Paribas Financial Markets's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.