Emerald Advisers’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,107
| Closed | -$132K | – | 262 |
|
|
2022
Q2 | $132K | Sell |
2,107
-761,116
| -100% | -$47M | 0.01% | 213 |
|
|
2022
Q1 | $39.1M | Buy |
763,223
+76,375
| +11% | +$3.27M | 1.49% | 13 |
|
|
2021
Q4 | $33.2M | Buy |
686,848
+61,237
| +10% | +$3M | 1.23% | 26 |
|
|
2021
Q3 | $26.8M | Buy |
625,611
+19,140
| +3% | +$908K | 0.97% | 39 |
|
|
2021
Q2 | $31M | Sell |
606,471
-26,000
| -4% | -$1.25M | 1.13% | 26 |
|
|
2021
Q1 | $32M | Sell |
632,471
-75,000
| -11% | -$4.22M | 1.16% | 22 |
|
|
2020
Q4 | $37.7M | Sell |
707,471
-800
| -0.1% | -$37.5K | 1.25% | 17 |
|
|
2020
Q3 | $28M | Buy |
708,271
+215,365
| +44% | +$7.48M | 1.15% | 28 |
|
|
2020
Q2 | $13M | Sell |
492,906
-131,231
| -21% | -$2.71M | 0.57% | 69 |
|
|
2020
Q1 | $9.5M | Sell |
624,137
-157,558
| -20% | -$3.58M | 0.55% | 72 |
|
|
2019
Q4 | $18.4M | Buy |
781,695
+257,305
| +49% | +$5.63M | 0.78% | 48 |
|
|
2019
Q3 | $9.8M | Sell |
524,390
-34,435
| -6% | -$731K | 0.46% | 89 |
|
|
2019
Q2 | $11.2M | Sell |
558,825
-5,330
| -0.9% | -$121K | 0.45% | 84 |
|
|
2019
Q1 | $16.2M | Buy |
564,155
+2,696
| +0.5% | +$76.8K | 0.66% | 57 |
|
|
2018
Q4 | $13.2M | Buy |
561,459
+217,779
| +63% | +$5.59M | 0.65% | 61 |
|
|
2018
Q3 | $11.7M | Buy |
343,680
+128,680
| +60% | +$3.75M | 0.43% | 98 |
|
|
2018
Q2 | $5.28M | Buy |
+215,000
| New | +$5.24M | 0.2% | 115 |
|
Other funds holding SAIL
Emerald Advisers's SAIL Position: Q3 2022 in Review
Emerald Advisers sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 2,107 shares — an estimated $132K sold.
Emerald Advisers first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $39.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Emerald Advisers reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Emerald Advisers sold 2,107 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $132K.
- Emerald Advisers first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
- Emerald Advisers's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $39.1M in Q1 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Emerald Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.