Jane Street
SAIL

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

Jane Street’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
-336,383
Closed -$21.1M – 10914
2022
Q2 		$21.1M Buy
336,383
+210,716
+168% +$13M 0.01% 1083
2022
Q1 		$6.43M Buy
125,667
+107,384
+587% +$4.59M ﹤0.01% 2624
2021
Q4 		$884K Sell
18,283
-1,971
-10% -$96.6K ﹤0.01% 6154
2021
Q3 		$869K Buy
20,254
+15,597
+335% +$740K ﹤0.01% 6198
2021
Q2 		$238K Sell
4,657
-19,128
-80% -$919K ﹤0.01% 8556
2021
Q1 		$1.21M Sell
23,785
-26,190
-52% -$1.47M ﹤0.01% 5094
2020
Q4 		$2.66M Buy
49,975
+27,882
+126% +$1.31M ﹤0.01% 3006
2020
Q3 		$874K Buy
22,093
+8,493
+62% +$295K ﹤0.01% 4318
2020
Q2 		$360K Sell
13,600
-16,397
-55% -$338K ﹤0.01% 5568
2020
Q1 		$457K Sell
29,997
-23,681
-44% -$537K ﹤0.01% 3721
2019
Q4 		$1.27M Sell
53,678
-20,060
-27% -$439K ﹤0.01% 2469
2019
Q3 		$1.38M Buy
73,738
+57,503
+354% +$1.22M ﹤0.01% 2221
2019
Q2 		$326K Buy
16,235
+7,667
+89% +$174K ﹤0.01% 4092
2019
Q1 		$246K Buy
+8,568
New +$244K ﹤0.01% 4459

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

Jane Street's SAIL Position: Q3 2022 in Review

Jane Street sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 336,383 shares — an estimated $21.1M sold.

Jane Street first reported a position in SAIL in Q1 2019 and held it in 14 quarters. The position peaked at $21.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Jane Street reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 336,383 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $21.1M.
  • Jane Street first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Jane Street's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $21.1M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.