Invesco
SAIL

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

Invesco’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
-133,131
Closed -$8.35M – 4095
2022
Q2 		$8.35M Buy
133,131
+18,935
+17% +$1.17M ﹤0.01% 1972
2022
Q1 		$5.84M Buy
114,196
+4,716
+4% +$202K ﹤0.01% 2298
2021
Q4 		$5.29M Sell
109,480
-102,794
-48% -$5.04M ﹤0.01% 2375
2021
Q3 		$9.1M Sell
212,274
-1,110,801
-84% -$52.7M ﹤0.01% 2055
2021
Q2 		$67.6M Sell
1,323,075
-600,610
-31% -$28.9M 0.02% 961
2021
Q1 		$97.4M Buy
1,923,685
+808,452
+72% +$45.5M 0.03% 820
2020
Q4 		$59.4M Buy
1,115,233
+458,180
+70% +$21.5M 0.02% 959
2020
Q3 		$26M Buy
657,053
+629,271
+2,265% +$21.9M 0.01% 1177
2020
Q2 		$736K Sell
27,782
-1,977,381
-99% -$40.8M ﹤0.01% 2953
2020
Q1 		$30.5M Sell
2,005,163
-55,516
-3% -$1.26M 0.01% 1024
2019
Q4 		$48.6M Buy
2,060,679
+221,451
+12% +$4.84M 0.02% 1027
2019
Q3 		$34.4M Sell
1,839,228
-56,917
-3% -$1.21M 0.01% 1146
2019
Q2 		$38M Sell
1,896,145
-97,943
-5% -$2.22M 0.01% 1140
2019
Q1 		$57.3M Buy
1,994,088
+48,251
+2% +$1.37M 0.02% 784
2018
Q4 		$45.7M Buy
1,945,837
+87,249
+5% +$2.24M 0.02% 808
2018
Q3 		$63.2M Buy
1,858,588
+36,247
+2% +$1.06M 0.02% 768
2018
Q2 		$44.7M Buy
+1,822,341
New +$44.4M 0.01% 881

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 $4.82B AUM 20.19% 1-Year Est. Return

Invesco's SAIL Position: Q3 2022 in Review

Invesco sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 133,131 shares — an estimated $8.35M sold.

Invesco first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $97.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Invesco reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 133,131 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $8.35M.
  • Invesco first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Invesco's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $97.4M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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