HRT Financial’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

HRT Financial’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	-367,398	Closed	-$23M	–	3852
2022 Q2	$23M	Buy	367,398 +287,343	+359%	+$17.7M	0.25%	57
2022 Q1	$4.1M	Buy	80,055 +62,116	+346%	+$2.66M	0.03%	347
2021 Q4	$867K	Buy	+17,939	New	+$879K	0.01%	1254
2021 Q1	–	Sell	-16,501	Closed	-$878K	–	3333
2020 Q4	$878K	Buy	+16,501	New	+$773K	0.02%	747

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial's SAIL Position: Q3 2022 in Review

HRT Financial sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 367,398 shares — an estimated $23M sold.

HRT Financial first reported a position in SAIL in Q4 2020 and held it in 4 quarters. The position peaked at $23M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

HRT Financial reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 367,398 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $23M.
HRT Financial first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
HRT Financial's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $23M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.