Federated Hermes’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 |
-13,953
| Closed | -$874K | – | 2298 |
|
|
2022
Q2 | $874K | Buy |
13,953
+1,388
| +11% | +$85.6K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $643K | Sell |
12,565
-640,201
| -98% | -$27.4M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $31.6M | Sell |
652,766
-1,443
| -0.2% | -$70.7K | 0.06% | 367 |
|
|
2021
Q3 | $28.1M | Buy |
654,209
+1,164
| +0.2% | +$55.2K | 0.05% | 406 |
|
|
2021
Q2 | $33.4M | Sell |
653,045
-380,857
| -37% | -$18.3M | 0.06% | 366 |
|
|
2021
Q1 | $52.4M | Sell |
1,033,902
-59,610
| -5% | -$3.35M | 0.1% | 264 |
|
|
2020
Q4 | $58.2M | Buy |
1,093,512
+10,004
| +0.9% | +$469K | 0.12% | 218 |
|
|
2020
Q3 | $42.9M | Buy |
1,083,508
+424,855
| +65% | +$14.8M | 0.1% | 234 |
|
|
2020
Q2 | $17.4M | Buy |
658,653
+18,653
| +3% | +$385K | 0.04% | 419 |
|
|
2020
Q1 | $9.74M | Hold |
640,000
| – | – | 0.03% | 487 |
|
|
2019
Q4 | $15.1M | Sell |
640,000
-75,913
| -11% | -$1.66M | 0.03% | 494 |
|
|
2019
Q3 | $13.4M | Buy |
715,913
+155,734
| +28% | +$3.31M | 0.03% | 475 |
|
|
2019
Q2 | $11.2M | Buy |
560,179
+145,663
| +35% | +$3.3M | 0.03% | 541 |
|
|
2019
Q1 | $11.9M | Sell |
414,516
-13,842
| -3% | -$394K | 0.03% | 500 |
|
|
2018
Q4 | $10.1M | Sell |
428,358
-237,013
| -36% | -$6.08M | 0.03% | 486 |
|
|
2018
Q3 | $22.6M | Buy |
665,371
+126,624
| +24% | +$3.69M | 0.05% | 323 |
|
|
2018
Q2 | $13.2M | Buy |
538,747
+228,747
| +74% | +$5.57M | 0.04% | 368 |
|
|
2018
Q1 | $6.41M | Hold |
310,000
| – | – | 0.02% | 562 |
|
|
2017
Q4 | $4.5M | Buy |
+310,000
| New | +$4.55M | 0.01% | 647 |
|
Other funds holding SAIL
Federated Hermes's SAIL Position: Q3 2022 in Review
Federated Hermes sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 13,953 shares — an estimated $874K sold.
Federated Hermes first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $58.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Federated Hermes reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 13,953 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $874K.
- Federated Hermes first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- Federated Hermes's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $58.2M in Q4 2020.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.