CAPTRUST Financial Advisors
SAIL

CAPTRUST Financial Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

CAPTRUST Financial Advisors’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
-515
Closed -$32K – 4605
2022
Q2 		$32K Buy
515
+75
+17% +$4.63K ﹤0.01% 3093
2022
Q1 		$23K Buy
440
+79
+22% +$3.38K ﹤0.01% 3313
2021
Q4 		$17K Buy
361
+153
+74% +$7.5K ﹤0.01% 3420
2021
Q3 		$9K Hold
208
– – ﹤0.01% 3700
2021
Q2 		$11K Sell
208
-6
-3% -$288 ﹤0.01% 3519
2021
Q1 		$11K Buy
214
+14
+7% +$787 ﹤0.01% 3407
2020
Q4 		$11K Buy
+200
New +$9.37K ﹤0.01% 2542
2020
Q2 		– Sell
-7,500
Closed -$104K – 2931
2020
Q1 		$104K Sell
7,500
-2,500
-25% -$56.7K ﹤0.01% 1108
2019
Q4 		$239K Buy
+10,000
New +$219K ﹤0.01% 921

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

CAPTRUST Financial Advisors's SAIL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 515 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in SAIL in Q4 2019 and held it in 9 quarters. The position peaked at $239K in Q4 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 515 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $32K.
  • CAPTRUST Financial Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $239K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.