IEFM
SAIL

IQ EQ Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

IQ EQ Fund 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
-59,168
Closed -$3.71M – 229
2022
Q2 		$3.71M Sell
59,168
-31,435
-35% -$1.94M 0.73% 42
2022
Q1 		$4.64M Buy
90,603
+18,171
+25% +$777K 0.76% 48
2021
Q4 		$3.5M Buy
72,432
+200
+0.3% +$9.8K 0.54% 71
2021
Q3 		$3.1M Buy
72,232
+4,676
+7% +$222K 0.47% 75
2021
Q2 		$3.45M Buy
67,556
+22,154
+49% +$1.06M 0.53% 65
2021
Q1 		$2.3M Buy
45,402
+16,676
+58% +$938K 0.4% 87
2020
Q4 		$1.53M Sell
28,726
-2,506
-8% -$117K 0.35% 87
2020
Q3 		$1.24M Buy
31,232
+16,411
+111% +$570K 0.37% 70
2020
Q2 		$392K Buy
+14,821
New +$306K 0.13% 113

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

IQ EQ Fund Management's SAIL Position: Q3 2022 in Review

IQ EQ Fund Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 59,168 shares — an estimated $3.71M sold.

IQ EQ Fund Management first reported a position in SAIL in Q2 2020 and held it in 9 quarters. The position peaked at $4.64M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • IQ EQ Fund Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 59,168 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.71M.
  • IQ EQ Fund Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • IQ EQ Fund Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.64M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.