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	-7,800	Closed	-$489K	–	10915
2022 Q2	$489K	Sell	7,800 -8,000	-51%	-$494K	﹤0.01%	6786
2022 Q1	$809K	Sell	15,800 -1,700	-10%	-$72.7K	﹤0.01%	6572
2021 Q4	$846K	Sell	17,500 -2,400	-12%	-$118K	﹤0.01%	6248
2021 Q3	$853K	Buy	19,900 +6,000	+43%	+$285K	﹤0.01%	6229
2021 Q2	$710K	Sell	13,900 -3,200	-19%	-$154K	﹤0.01%	6564
2021 Q1	$866K	Buy	17,100 +1,500	+10%	+$84.4K	﹤0.01%	5734
2020 Q4	$831K	Buy	+15,600	New	+$731K	﹤0.01%	4970

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.