GLAM
SAIL

Gardner Lewis Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Gardner Lewis 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
-128,775
Closed -$8.07M – 87
2022
Q2 		$8.07M Buy
+128,775
New +$7.95M 1.63% 23

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

Gardner Lewis Asset Management's SAIL Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 128,775 shares — an estimated $8.07M sold.

Gardner Lewis Asset Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $8.07M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 128,775 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $8.07M.
  • Gardner Lewis Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.07M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.