Fuller & Thaler Asset Management
SAIL

Fuller & Thaler Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Fuller & Thaler 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
-248
Closed -$16K – 515
2022
Q2 		$16K Sell
248
-302,281
-100% -$18.7M ﹤0.01% 462
2022
Q1 		$15.5M Buy
302,529
+7,162
+2% +$306K 0.09% 187
2021
Q4 		$14.3M Buy
295,367
+295,079
+102,458% +$14.5M 0.08% 199
2021
Q3 		$12K Sell
288
-81
-22% -$3.84K ﹤0.01% 485
2021
Q2 		$19K Sell
369
-290,112
-100% -$13.9M ﹤0.01% 475
2021
Q1 		$14.7M Buy
290,481
+5,384
+2% +$303K 0.1% 175
2020
Q4 		$15.2M Buy
285,097
+5,776
+2% +$271K 0.14% 151
2020
Q3 		$11.1M Buy
+279,321
New +$9.7M 0.14% 154

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

Fuller & Thaler Asset Management's SAIL Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 248 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in SAIL in Q3 2020 and held it in 8 quarters. The position peaked at $15.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 248 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $15.5M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.