DA
SAIL

Duality Advisers’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Duality Advisers’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
Q2 		– Sell
-14,127
Closed -$723K – 924
2022
Q1 		$723K Buy
+14,127
New +$604K 0.08% 405
2021
Q4 		– Sell
-11,881
Closed -$509K – 730
2021
Q3 		$509K Buy
+11,881
New +$564K 0.04% 446

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duality Advisers's SAIL Position: Q2 2022 in Review

Duality Advisers sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 14,127 shares — an estimated $723K sold.

Duality Advisers first reported a position in SAIL in Q3 2021 and held it in 2 quarters. The position peaked at $723K in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Duality Advisers reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 14,127 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $723K.
  • Duality Advisers first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Duality Advisers's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $723K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.