Credit Suisse’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 |
-652,963
| Closed | -$40.9M | – | 4531 |
|
|
2022
Q2 | $40.9M | Sell |
652,963
-1,295,113
| -66% | -$79.9M | 0.04% | 457 |
|
|
2022
Q1 | $99.7M | Sell |
1,948,076
-15,619
| -0.8% | -$668K | 0.09% | 256 |
|
|
2021
Q4 | $94.9M | Sell |
1,963,695
-37,202
| -2% | -$1.82M | 0.05% | 383 |
|
|
2021
Q3 | $85.8M | Buy |
2,000,897
+203,366
| +11% | +$9.65M | 0.05% | 419 |
|
|
2021
Q2 | $95.2M | Buy |
1,797,531
+179,696
| +11% | +$8.63M | 0.05% | 399 |
|
|
2021
Q1 | $81.9M | Buy |
1,617,835
+38,773
| +2% | +$2.18M | 0.04% | 484 |
|
|
2020
Q4 | $84.1M | Sell |
1,579,062
-167,171
| -10% | -$7.83M | 0.04% | 484 |
|
|
2020
Q3 | $69.1M | Sell |
1,746,233
-174,228
| -9% | -$6.05M | 0.04% | 477 |
|
|
2020
Q2 | $50.8M | Buy |
1,920,461
+121,891
| +7% | +$2.51M | 0.04% | 532 |
|
|
2020
Q1 | $27.4M | Buy |
1,798,570
+96,163
| +6% | +$2.18M | 0.02% | 675 |
|
|
2019
Q4 | $40.2M | Buy |
1,702,407
+275,116
| +19% | +$6.02M | 0.03% | 668 |
|
|
2019
Q3 | $26.7M | Buy |
1,427,291
+123,593
| +9% | +$2.62M | 0.02% | 754 |
|
|
2019
Q2 | $26.1M | Buy |
1,303,698
+399,794
| +44% | +$9.06M | 0.02% | 773 |
|
|
2019
Q1 | $26M | Buy |
903,904
+789,486
| +690% | +$22.5M | 0.02% | 720 |
|
|
2018
Q4 | $2.69M | Buy |
114,418
+53,602
| +88% | +$1.37M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $2.07M | Buy |
60,816
+30,298
| +99% | +$882K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $749K | Buy |
30,518
+20,618
| +208% | +$502K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $205K | Buy |
+9,900
| New | +$181K | ﹤0.01% | 3700 |
|
Other funds holding SAIL
Credit Suisse's SAIL Position: Q3 2022 in Review
Credit Suisse sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 652,963 shares — an estimated $40.9M sold.
Credit Suisse first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $99.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Credit Suisse reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 652,963 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $40.9M.
- Credit Suisse first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
- Credit Suisse's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $99.7M in Q1 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.