Group One Trading
SAIL

Group One Trading’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Group One Trading’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
-30,600
Closed -$1.92M – 8655
2022
Q2 		$1.92M Sell
30,600
-23,300
-43% -$1.44M ﹤0.01% 2107
2022
Q1 		$2.76M Buy
53,900
+22,900
+74% +$979K ﹤0.01% 2078
2021
Q4 		$1.5M Buy
31,000
+27,500
+786% +$1.35M ﹤0.01% 2912
2021
Q3 		$150K Sell
3,500
-2,100
-38% -$99.7K ﹤0.01% 5480
2021
Q2 		$286K Sell
5,600
-3,300
-37% -$159K ﹤0.01% 4831
2021
Q1 		$451K Sell
8,900
-30,800
-78% -$1.73M ﹤0.01% 4172
2020
Q4 		$2.11M Buy
39,700
+10,200
+35% +$478K ﹤0.01% 2001
2020
Q3 		$1.17M Buy
29,500
+23,700
+409% +$823K ﹤0.01% 2057
2020
Q2 		$154K Buy
5,800
+2,400
+71% +$49.5K ﹤0.01% 3592
2020
Q1 		$52K Sell
3,400
-15,800
-82% -$359K ﹤0.01% 3697
2019
Q4 		$453K Buy
19,200
+12,400
+182% +$271K ﹤0.01% 2507
2019
Q3 		$127K Sell
6,800
-7,800
-53% -$166K ﹤0.01% 3404
2019
Q2 		$293K Buy
14,600
+11,500
+371% +$261K ﹤0.01% 2582
2019
Q1 		$89K Buy
3,100
+2,300
+288% +$65.5K ﹤0.01% 3258
2018
Q4 		$19K Sell
800
-44,300
-98% -$1.14M ﹤0.01% 4052
2018
Q3 		$1.53M Buy
45,100
+24,000
+114% +$699K 0.01% 1356
2018
Q2 		$518K Buy
+21,100
New +$514K ﹤0.01% 2256

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 $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's SAIL Position: Q1 2022 in Review

Group One Trading sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 2,095 shares — an estimated $89.6K sold.

Group One Trading first reported a position in SAIL in Q4 2017 and held it in 15 quarters. The position peaked at $760K in Q2 2020. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

  • Group One Trading reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 2,095 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $89.6K.
  • Group One Trading first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
  • Group One Trading's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $760K in Q2 2020.
  • 275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.