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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-193,419
Closed -$12.1M 3412
2022
Q2
$12.1M Buy
193,419
+157,638
+441% +$9.73M 0.02% 797
2022
Q1
$1.83M Sell
35,781
-14,452
-29% -$618K ﹤0.01% 1637
2021
Q4
$2.43M Buy
50,233
+22,708
+82% +$1.11M ﹤0.01% 1608
2021
Q3
$1.19M Buy
27,525
+2,041
+8% +$96.9K ﹤0.01% 1793
2021
Q2
$1.31M Buy
25,484
+431
+2% +$20.7K ﹤0.01% 1635
2021
Q1
$1.27M Buy
25,053
+17,177
+218% +$966K ﹤0.01% 1480
2020
Q4
$421K Buy
+7,876
New +$369K ﹤0.01% 2314
2020
Q1
Sell
-11,581
Closed -$276K 3119
2019
Q4
$276K Sell
11,581
-2,677
-19% -$58.5K ﹤0.01% 2616
2019
Q3
$267K Sell
14,258
-3,659
-20% -$77.7K ﹤0.01% 2706
2019
Q2
$359K Buy
17,917
+10,527
+142% +$239K ﹤0.01% 2224
2019
Q1
$212K Buy
+7,390
New +$210K ﹤0.01% 2531

Other funds holding SAIL

HSBC Holdings's SAIL Position: Q3 2022 in Review

HSBC Holdings sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 193,419 shares — an estimated $12.1M sold.

HSBC Holdings first reported a position in SAIL in Q1 2019 and held it in 11 quarters. The position peaked at $12.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • HSBC Holdings reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 193,419 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.1M.
  • HSBC Holdings first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • HSBC Holdings's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.1M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.