D.E. Shaw & Co
SAIL

D.E. Shaw & Co’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

D.E. Shaw & Co’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
-122,022
Closed -$7.65M – 5774
2022
Q2 		$7.65M Buy
+122,022
New +$7.53M 0.01% 1659
2020
Q4 		– Sell
-85,208
Closed -$3.37M – 4242
2020
Q3 		$3.37M Buy
85,208
+25,448
+43% +$884K ﹤0.01% 1984
2020
Q2 		$1.58M Sell
59,760
-59,245
-50% -$1.22M ﹤0.01% 2591
2020
Q1 		$1.81M Sell
119,005
-122,564
-51% -$2.78M ﹤0.01% 2244
2019
Q4 		$5.7M Sell
241,569
-68,489
-22% -$1.5M 0.01% 1621
2019
Q3 		$5.79M Sell
310,058
-229,622
-43% -$4.87M 0.01% 1543
2019
Q2 		$10.8M Buy
539,680
+402,985
+295% +$9.13M 0.01% 1090
2019
Q1 		$3.92M Buy
+136,695
New +$3.89M 0.01% 1703

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

D.E. Shaw & Co's SAIL Position: Q3 2022 in Review

D.E. Shaw & Co sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 122,022 shares — an estimated $7.65M sold.

D.E. Shaw & Co first reported a position in SAIL in Q1 2019 and held it in 8 quarters. The position peaked at $10.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • D.E. Shaw & Co reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 122,022 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $7.65M.
  • D.E. Shaw & Co first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
  • D.E. Shaw & Co's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $10.8M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.