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
-3,700
Closed -$232K – 10913
2022
Q2 		$232K Sell
3,700
-30,700
-89% -$1.89M ﹤0.01% 7990
2022
Q1 		$1.76M Sell
34,400
-8,100
-19% -$346K ﹤0.01% 4989
2021
Q4 		$2.05M Buy
42,500
+34,600
+438% +$1.7M ﹤0.01% 4432
2021
Q3 		$339K Sell
7,900
-5,000
-39% -$237K ﹤0.01% 7953
2021
Q2 		$659K Sell
12,900
-4,000
-24% -$192K ﹤0.01% 6715
2021
Q1 		$856K Sell
16,900
-49,100
-74% -$2.76M ﹤0.01% 5754
2020
Q4 		$3.51M Buy
66,000
+52,700
+396% +$2.47M ﹤0.01% 2593
2020
Q3 		$526K Sell
13,300
-12,000
-47% -$417K ﹤0.01% 5072
2020
Q2 		$670K Buy
+25,300
New +$522K ﹤0.01% 4641

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

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.