DS
SAIL

David Shaw’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

David Shaw’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 $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's SAIL Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 122,022 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $7.65M.
  • David Shaw first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
  • David Shaw'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.