First Trust Advisors
SAIL

First Trust Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

First Trust Advisors’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
-53,916
Closed -$3.38M – 2672
2022
Q2 		$3.38M Sell
53,916
-2,963,063
-98% -$183M ﹤0.01% 1480
2022
Q1 		$154M Sell
3,016,979
-369,031
-11% -$15.8M 0.16% 172
2021
Q4 		$164M Sell
3,386,010
-75,695
-2% -$3.71M 0.16% 172
2021
Q3 		$148M Buy
3,461,705
+1,013,696
+41% +$48.1M 0.16% 170
2021
Q2 		$125M Buy
2,448,009
+634,694
+35% +$30.5M 0.14% 196
2021
Q1 		$91.8M Sell
1,813,315
-120,472
-6% -$6.78M 0.11% 227
2020
Q4 		$103M Buy
1,933,787
+570,702
+42% +$26.7M 0.14% 185
2020
Q3 		$53.9M Buy
1,363,085
+255,161
+23% +$8.86M 0.09% 324
2020
Q2 		$29.3M Sell
1,107,924
-78,065
-7% -$1.61M 0.05% 452
2020
Q1 		$18.1M Buy
1,185,989
+213,255
+22% +$4.84M 0.04% 513
2019
Q4 		$23M Sell
972,734
-69,067
-7% -$1.51M 0.04% 570
2019
Q3 		$19.5M Sell
1,041,801
-183,074
-15% -$3.89M 0.04% 593
2019
Q2 		$24.5M Buy
1,224,875
+542,470
+79% +$12.3M 0.05% 499
2019
Q1 		$19.6M Sell
682,405
-210,007
-24% -$5.98M 0.04% 537
2018
Q4 		$21M Buy
892,412
+46,757
+6% +$1.2M 0.05% 490
2018
Q3 		$28.8M Buy
845,655
+756,633
+850% +$22M 0.05% 441
2018
Q2 		$2.19M Buy
+89,022
New +$2.17M ﹤0.01% 1577

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

First Trust Advisors's SAIL Position: Q3 2022 in Review

First Trust Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 53,916 shares — an estimated $3.38M sold.

First Trust Advisors first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $164M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • First Trust Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 53,916 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.38M.
  • First Trust Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • First Trust Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $164M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.