ECM
SAIL

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

ExodusPoint 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
-146,172
Closed -$9.16M – 2494
2022
Q2 		$9.16M Sell
146,172
-24,202
-14% -$1.49M 0.11% 212
2022
Q1 		$8.72M Buy
170,374
+144,733
+564% +$6.19M 0.11% 231
2021
Q4 		$1.24M Buy
+25,641
New +$1.26M 0.01% 959
2021
Q2 		– Sell
-17,032
Closed -$863K – 3012
2021
Q1 		$863K Sell
17,032
-116,504
-87% -$6.55M 0.01% 1005
2020
Q4 		$7.11M Buy
133,536
+97,880
+275% +$4.59M 0.07% 178
2020
Q3 		$1.41M Buy
+35,656
New +$1.24M 0.03% 534
2020
Q1 		– Sell
-14,441
Closed -$341K – 1816
2019
Q4 		$341K Buy
+14,441
New +$316K 0.01% 1078

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

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

ExodusPoint Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 146,172 shares — an estimated $9.16M sold.

ExodusPoint Capital Management first reported a position in SAIL in Q4 2019 and held it in 7 quarters. The position peaked at $9.16M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 146,172 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $9.16M.
  • ExodusPoint Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • ExodusPoint Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $9.16M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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