EDRH
SAIL

Edmond de Rothschild Holding’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Edmond de Rothschild Holding’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
-31,139
Closed -$1.95M – 882
2022
Q2 		$1.95M Sell
31,139
-1,192,813
-97% -$73.6M 0.05% 260
2022
Q1 		$62.6M Buy
1,223,952
+160,322
+15% +$6.86M 1.36% 11
2021
Q4 		$51.4M Buy
1,063,630
+83,877
+9% +$4.11M 1.11% 20
2021
Q3 		$42M Buy
979,753
+100,756
+11% +$4.78M 0.97% 23
2021
Q2 		$44.9M Buy
878,997
+207,420
+31% +$9.97M 1.04% 20
2021
Q1 		$34M Buy
671,577
+20,438
+3% +$1.15M 0.93% 23
2020
Q4 		$34.7M Sell
651,139
-3,561
-0.5% -$167K 1.16% 14
2020
Q3 		$25.9M Sell
654,700
-394,240
-38% -$13.7M 1.03% 23
2020
Q2 		$27.8M Buy
1,048,940
+255,710
+32% +$5.27M 1.14% 19
2020
Q1 		$12.1M Buy
793,230
+432,930
+120% +$9.83M 0.63% 43
2019
Q4 		$8.5M Buy
360,300
+58,000
+19% +$1.27M 0.34% 85
2019
Q3 		$5.65M Buy
302,300
+17,300
+6% +$367K 0.23% 106
2019
Q2 		$5.71M Buy
+285,000
New +$6.46M 0.21% 112

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 $5.54B AUM 27.43% 1-Year Est. Return

Edmond de Rothschild Holding's SAIL Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 31,139 shares — an estimated $1.95M sold.

Edmond de Rothschild Holding first reported a position in SAIL in Q2 2019 and held it in 13 quarters. The position peaked at $62.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 31,139 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.95M.
  • Edmond de Rothschild Holding first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Edmond de Rothschild Holding's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $62.6M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.