Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SAIL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-819,000
Closed -$51.3M – 1809
2022
Q2 		$51.3M Buy
819,000
+768,000
+1,506% +$47.4M 0.23% 70
2022
Q1 		$2.61M Hold
51,000
– – 0.01% 803
2021
Q4 		$2.46M Sell
51,000
-49,000
-49% -$2.4M 0.01% 877
2021
Q3 		$4.29M Sell
100,000
-8,200
-8% -$389K 0.01% 594
2021
Q2 		$5.53M Buy
108,200
+104,000
+2,476% +$5M 0.01% 591
2021
Q1 		$213K Sell
4,200
-77,667
-95% -$4.37M ﹤0.01% 1193
2020
Q4 		$4.36M Sell
81,867
-86,917
-51% -$4.07M 0.01% 542
2020
Q3 		$6.68M Buy
168,784
+52,000
+45% +$1.81M 0.05% 203
2020
Q2 		$3.09M Buy
116,784
+104,684
+865% +$2.16M 0.02% 287
2020
Q1 		$184K Sell
12,100
-9,529
-44% -$216K ﹤0.01% 614
2019
Q4 		$510K Buy
+21,629
New +$473K ﹤0.01% 784

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAIL Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 819,000 shares — an estimated $51.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAIL in Q4 2019 and held it in 11 quarters. The position peaked at $51.3M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 819,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $51.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $51.3M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.