Hudson Bay Capital Management
SAIL

Hudson Bay Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Hudson Bay Capital Management’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
-84,613
Closed -$5.3M – 1474
2022
Q2 		$5.3M Buy
+84,613
New +$5.22M 0.04% 399
2020
Q2 		– Sell
-26,000
Closed -$396K – 601
2020
Q1 		$396K Buy
+26,000
New +$590K 0.01% 380
2019
Q4 		– Sell
-31,700
Closed -$592K – 537
2019
Q3 		$592K Sell
31,700
-168,300
-84% -$3.57M 0.02% 340
2019
Q2 		$4.01M Buy
200,000
+170,432
+576% +$3.86M 0.09% 201
2019
Q1 		$849K Buy
+29,568
New +$842K 0.01% 573
2018
Q4 		– Sell
-121,980
Closed -$4.15M – 964
2018
Q3 		$4.15M Buy
+121,980
New +$3.55M 0.05% 327

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

Hudson Bay Capital Management's SAIL Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 84,613 shares — an estimated $5.3M sold.

Hudson Bay Capital Management first reported a position in SAIL in Q3 2018 and held it in 6 quarters. The position peaked at $5.3M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 84,613 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $5.3M.
  • Hudson Bay Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Hudson Bay Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.3M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.