Geode Capital Management
SAIL

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

Geode 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
-1,590,615
Closed -$99.7M – 5083
2022
Q2 		$99.7M Buy
1,590,615
+7,633
+0.5% +$471K 0.01% 683
2022
Q1 		$81M Buy
1,582,982
+51,244
+3% +$2.19M 0.01% 909
2021
Q4 		$74M Buy
1,531,738
+39,577
+3% +$1.94M 0.01% 1008
2021
Q3 		$64M Sell
1,492,161
-16,680
-1% -$792K 0.01% 1071
2021
Q2 		$77.1M Buy
1,508,841
+71,257
+5% +$3.42M 0.01% 959
2021
Q1 		$72.8M Buy
1,437,584
+109,251
+8% +$6.14M 0.01% 946
2020
Q4 		$70.7M Buy
1,328,333
+92,633
+7% +$4.34M 0.01% 875
2020
Q3 		$48.9M Buy
1,235,700
+9,792
+0.8% +$340K 0.01% 927
2020
Q2 		$32.4M Buy
1,225,908
+47,852
+4% +$987K 0.01% 1148
2020
Q1 		$17.9M Buy
1,178,056
+86,414
+8% +$1.96M ﹤0.01% 1372
2019
Q4 		$25.8M Buy
1,091,642
+43,952
+4% +$961K 0.01% 1397
2019
Q3 		$19.6M Buy
1,047,690
+153,554
+17% +$3.26M ﹤0.01% 1506
2019
Q2 		$17.9M Buy
894,136
+47,944
+6% +$1.09M ﹤0.01% 1557
2019
Q1 		$24.3M Buy
846,192
+147,865
+21% +$4.21M 0.01% 1283
2018
Q4 		$16.4M Buy
698,327
+114,063
+20% +$2.93M 0.01% 1424
2018
Q3 		$19.9M Buy
584,264
+202,417
+53% +$5.89M 0.01% 1420
2018
Q2 		$9.37M Buy
381,847
+168,968
+79% +$4.11M ﹤0.01% 1917
2018
Q1 		$4.4M Buy
+212,879
New +$3.9M ﹤0.01% 2311

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

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

Geode Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,590,615 shares — an estimated $99.7M sold.

Geode Capital Management first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $99.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Geode Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,590,615 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $99.7M.
  • Geode Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Geode Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $99.7M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.