Envestnet Asset Management
SAIL

Envestnet Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Envestnet Asset 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
-17,659
Closed -$1.11M – 4101
2022
Q2 		$1.11M Sell
17,659
-8,242
-32% -$509K ﹤0.01% 2505
2022
Q1 		$1.33M Buy
25,901
+6,916
+36% +$296K ﹤0.01% 2455
2021
Q4 		$918K Sell
18,985
-355
-2% -$17.4K ﹤0.01% 2686
2021
Q3 		$829K Buy
19,340
+2,536
+15% +$120K ﹤0.01% 2663
2021
Q2 		$858K Sell
16,804
-6,222
-27% -$299K ﹤0.01% 2643
2021
Q1 		$1.17M Buy
23,026
+3,727
+19% +$210K ﹤0.01% 2287
2020
Q4 		$1.03M Sell
19,299
-1,944
-9% -$91.1K ﹤0.01% 2195
2020
Q3 		$841K Buy
+21,243
New +$738K ﹤0.01% 2118
2019
Q2 		– Sell
-8,012
Closed -$230K – 3104
2019
Q1 		$230K Buy
+8,012
New +$228K ﹤0.01% 2772
2018
Q3 		– Sell
-728
Closed -$18K – 2836
2018
Q2 		$18K Buy
+728
New +$17.7K ﹤0.01% 2446

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 $4.82B AUM 20.19% 1-Year Est. Return

Envestnet Asset Management's SAIL Position: Q3 2022 in Review

Envestnet Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 17,659 shares — an estimated $1.11M sold.

Envestnet Asset Management first reported a position in SAIL in Q2 2018 and held it in 10 quarters. The position peaked at $1.33M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Envestnet Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 17,659 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.11M.
  • Envestnet Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Envestnet Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.33M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.