EMG
SAIL

ETF Managers Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

ETF Managers Group’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
-449,267
Closed -$28M – 866
2022
Q2 		$28M Sell
449,267
-19,450
-4% -$1.2M 0.81% 33
2022
Q1 		$23.5M Sell
468,717
-422,575
-47% -$18.1M 0.47% 55
2021
Q4 		$43.5M Sell
891,292
-182,495
-17% -$8.95M 0.86% 41
2021
Q3 		$46.2M Sell
1,073,787
-29,307
-3% -$1.39M 0.87% 39
2021
Q2 		$58.4M Buy
1,103,094
+256,861
+30% +$12.3M 0.95% 28
2021
Q1 		$41.9M Sell
846,233
-61,617
-7% -$3.47M 0.74% 54
2020
Q4 		$48.7M Sell
907,850
-106,804
-11% -$5.01M 1.07% 33
2020
Q3 		$39M Sell
1,014,654
-527,950
-34% -$18.3M 1.24% 22
2020
Q2 		$40.6M Sell
1,542,604
-30,251
-2% -$624K 1.44% 17
2020
Q1 		$24.8M Sell
1,572,855
-169,952
-10% -$3.86M 1.15% 32
2019
Q4 		$41.1M Sell
1,742,807
-236,025
-12% -$5.16M 1.43% 27
2019
Q3 		$37M Sell
1,978,832
-458,263
-19% -$9.73M 1.33% 36
2019
Q2 		$48.3M Buy
2,437,095
+508,520
+26% +$11.5M 1.54% 17
2019
Q1 		$55.4M Sell
1,928,575
-265,625
-12% -$7.56M 2.71% 15
2018
Q4 		$51.5M Sell
2,194,200
-35,589
-2% -$913K 2.43% 11
2018
Q3 		$75.9M Buy
+2,229,789
New +$64.9M 2.86% 3

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

ETF Managers Group's SAIL Position: Q3 2022 in Review

ETF Managers Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 449,267 shares — an estimated $28M sold.

ETF Managers Group first reported a position in SAIL in Q3 2018 and held it in 16 quarters. The position peaked at $75.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • ETF Managers Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 449,267 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $28M.
  • ETF Managers Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • ETF Managers Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $75.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.