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
-9,400
Closed -$589K – 8656
2022
Q2 		$589K Buy
9,400
+6,600
+236% +$407K ﹤0.01% 3271
2022
Q1 		$143K Sell
2,800
-11,900
-81% -$509K ﹤0.01% 5148
2021
Q4 		$711K Sell
14,700
-35,800
-71% -$1.76M ﹤0.01% 3713
2021
Q3 		$2.17M Buy
50,500
+5,300
+12% +$252K ﹤0.01% 2570
2021
Q2 		$2.31M Buy
45,200
+16,800
+59% +$807K ﹤0.01% 2485
2021
Q1 		$1.44M Buy
28,400
+21,100
+289% +$1.19M ﹤0.01% 2812
2020
Q4 		$389K Sell
7,300
-600
-8% -$28.1K ﹤0.01% 3502
2020
Q3 		$313K Buy
7,900
+400
+5% +$13.9K ﹤0.01% 3285
2020
Q2 		$199K Buy
7,500
+1,100
+17% +$22.7K ﹤0.01% 3385
2020
Q1 		$97K Sell
6,400
-2,200
-26% -$49.9K ﹤0.01% 3329
2019
Q4 		$203K Buy
8,600
+8,200
+2,050% +$179K ﹤0.01% 3162
2019
Q3 		$7K Sell
400
-4,100
-91% -$87K ﹤0.01% 4698
2019
Q2 		$90K Sell
4,500
-28,700
-86% -$650K ﹤0.01% 3436
2019
Q1 		$954K Buy
33,200
+23,700
+249% +$675K 0.01% 1444
2018
Q4 		$223K Buy
9,500
+3,000
+46% +$77K ﹤0.01% 2603
2018
Q3 		$221K Sell
6,500
-8,600
-57% -$250K ﹤0.01% 2948
2018
Q2 		$371K Buy
15,100
+12,100
+403% +$295K ﹤0.01% 2552
2018
Q1 		$62K Buy
3,000
+1,900
+173% +$34.8K ﹤0.01% 3548
2017
Q4 		$16K Buy
+1,100
New +$16.1K ﹤0.01% 4233

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.