Dupont Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Dupont Capital Management’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	-98,800	Closed	-$6.19M	–	1863
2022 Q2	$6.19M	Buy	+98,800	New	+$6.1M	0.29%	47
2020 Q4	–	Sell	-6,195	Closed	-$245K	–	1454
2020 Q3	$245K	Buy	+6,195	New	+$215K	0.01%	1055
2019 Q2	–	Sell	-15,532	Closed	-$446K	–	1291
2019 Q1	$446K	Hold	15,532	–	–	0.01%	803
2018 Q4	$365K	Buy	+15,532	New	+$398K	0.01%	837

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dupont Capital Management's SAIL Position: Q3 2022 in Review

Dupont Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 98,800 shares — an estimated $6.19M sold.

Dupont Capital Management first reported a position in SAIL in Q4 2018 and held it in 4 quarters. The position peaked at $6.19M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Dupont Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 98,800 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $6.19M.
Dupont Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Dupont Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $6.19M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.