Citadel Advisors
SAIL

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

Citadel 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
-6,800
Closed -$426K – 14231
2022
Q2 		$426K Sell
6,800
-67,600
-91% -$4.17M ﹤0.01% 9018
2022
Q1 		$3.81M Sell
74,400
-21,200
-22% -$907K ﹤0.01% 4700
2021
Q4 		$4.62M Buy
95,600
+54,500
+133% +$2.67M ﹤0.01% 4452
2021
Q3 		$1.76M Buy
41,100
+29,500
+254% +$1.4M ﹤0.01% 6694
2021
Q2 		$592K Sell
11,600
-4,300
-27% -$207K ﹤0.01% 9655
2021
Q1 		$805K Sell
15,900
-23,000
-59% -$1.29M ﹤0.01% 8629
2020
Q4 		$2.07M Buy
38,900
+11,200
+40% +$525K ﹤0.01% 5295
2020
Q3 		$1.1M Buy
27,700
+1,900
+7% +$66K ﹤0.01% 5875
2020
Q2 		$683K Buy
25,800
+2,700
+12% +$55.7K ﹤0.01% 6519
2020
Q1 		$352K Buy
23,100
+8,400
+57% +$191K ﹤0.01% 7053
2019
Q4 		$347K Buy
+14,700
New +$321K ﹤0.01% 7365
2019
Q2 		– Sell
-15,400
Closed -$442K – 10111
2019
Q1 		$442K Sell
15,400
-2,700
-15% -$76.9K ﹤0.01% 6997
2018
Q4 		$425K Sell
18,100
-9,500
-34% -$244K ﹤0.01% 6660
2018
Q3 		$939K Buy
27,600
+7,300
+36% +$213K ﹤0.01% 5670
2018
Q2 		$498K Buy
+20,300
New +$494K ﹤0.01% 6381

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

Citadel Advisors's SAIL Position: Q3 2022 in Review

Citadel Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 224,110 shares — an estimated $14M sold.

Citadel Advisors first reported a position in SAIL in Q4 2017 and held it in 18 quarters. The position peaked at $124M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Citadel Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 224,110 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $14M.
  • Citadel Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
  • Citadel Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $124M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.