JG
SAIL

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

Jefferies Group’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
-575,832
Closed -$36.1M – 2079
2022
Q2 		$36.1M Buy
+575,832
New +$35.5M 0.3% 57
2022
Q1 		– Sell
-8,000
Closed -$387K – 2094
2021
Q4 		$387K Sell
8,000
-26,508
-77% -$1.3M ﹤0.01% 1243
2021
Q3 		$1.48M Sell
34,508
-345,781
-91% -$16.4M 0.01% 852
2021
Q2 		$19.4M Buy
380,289
+282,169
+288% +$13.6M 0.12% 129
2021
Q1 		$4.97M Buy
98,120
+73,758
+303% +$4.15M 0.04% 383
2020
Q4 		$1.3M Buy
+24,362
New +$1.14M 0.01% 845
2020
Q3 		– Sell
-65,374
Closed -$1.73K – 1625
2020
Q2 		$1.73K Buy
+65,374
New +$1.35M 0.02% 604
2019
Q3 		– Sell
-45,000
Closed -$902K – 3160
2019
Q2 		$902K Buy
+45,000
New +$1.02M 0.01% 1360

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

Jefferies Group's SAIL Position: Q3 2022 in Review

Jefferies Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 575,832 shares — an estimated $36.1M sold.

Jefferies Group first reported a position in SAIL in Q2 2019 and held it in 8 quarters. The position peaked at $36.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Jefferies Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 575,832 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $36.1M.
  • Jefferies Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Jefferies Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $36.1M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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