Citigroup’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 |
-63,891
| Closed | -$4M | – | 6660 |
|
|
2022
Q2 | $4M | Sell |
63,891
-208,199
| -77% | -$12.8M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $13.9M | Sell |
272,090
-31,252
| -10% | -$1.34M | 0.01% | 1129 |
|
|
2021
Q4 | $14.7M | Sell |
303,342
-62,558
| -17% | -$3.07M | 0.01% | 1182 |
|
|
2021
Q3 | $15.7M | Buy |
365,900
+106,601
| +41% | +$5.06M | 0.01% | 1147 |
|
|
2021
Q2 | $13.2M | Sell |
259,299
-21,659
| -8% | -$1.04M | 0.01% | 1241 |
|
|
2021
Q1 | $14.2M | Buy |
280,958
+53,045
| +23% | +$2.98M | 0.01% | 1154 |
|
|
2020
Q4 | $12.1M | Sell |
227,913
-79,441
| -26% | -$3.72M | 0.01% | 1397 |
|
|
2020
Q3 | $12.2M | Sell |
307,354
-102,350
| -25% | -$3.56M | 0.01% | 1220 |
|
|
2020
Q2 | $10.8M | Sell |
409,704
-45,645
| -10% | -$942K | 0.01% | 1238 |
|
|
2020
Q1 | $6.93M | Sell |
455,349
-68,952
| -13% | -$1.57M | 0.01% | 1418 |
|
|
2019
Q4 | $12.4M | Buy |
524,301
+503,517
| +2,423% | +$11M | 0.01% | 1305 |
|
|
2019
Q3 | $388K | Sell |
20,784
-9,482
| -31% | -$201K | ﹤0.01% | 4584 |
|
|
2019
Q2 | $606K | Buy |
30,266
+6,889
| +29% | +$156K | ﹤0.01% | 4220 |
|
|
2019
Q1 | $671K | Sell |
23,377
-13,729
| -37% | -$391K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $872K | Buy |
37,106
+15,949
| +75% | +$409K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $720K | Buy |
21,157
+13,641
| +181% | +$397K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $184K | Sell |
7,516
-142
| -2% | -$3.46K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $158K | Buy |
+7,658
| New | +$140K | ﹤0.01% | 5197 |
|
Other funds holding SAIL
Citigroup's SAIL Position: Q3 2022 in Review
Citigroup sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 63,891 shares — an estimated $4M sold.
Citigroup first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $15.7M in Q3 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Citigroup reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 63,891 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4M.
- Citigroup first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
- Citigroup's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $15.7M in Q3 2021.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.