Macquarie Group
SAIL

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

Macquarie 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
-2,686
Closed -$168K – 2565
2022
Q2 		$168K Sell
2,686
-818,452
-100% -$50.5M ﹤0.01% 1757
2022
Q1 		$42K Sell
821,138
-5,994
-0.7% -$256K 0.03% 582
2021
Q4 		$40M Buy
827,132
+105,030
+15% +$5.15M 0.03% 573
2021
Q3 		$31M Buy
722,102
+8,543
+1% +$405K 0.03% 646
2021
Q2 		$36.4M Buy
713,559
+654,090
+1,100% +$31.4M 0.03% 632
2021
Q1 		$3.01M Sell
59,469
-259,720
-81% -$14.6M ﹤0.01% 1058
2020
Q4 		$17M Sell
319,189
-19,291
-6% -$904K 0.02% 576
2020
Q3 		$13.4M Sell
338,480
-301,575
-47% -$10.5M 0.02% 575
2020
Q2 		$16.9M Buy
640,055
+30,052
+5% +$620K 0.03% 509
2020
Q1 		$9.28M Buy
610,003
+248,150
+69% +$5.63M 0.02% 575
2019
Q4 		$8.54M Buy
361,853
+17,871
+5% +$391K 0.01% 676
2019
Q3 		$6.43M Buy
343,982
+135,796
+65% +$2.88M 0.01% 701
2019
Q2 		$4.17M Buy
+208,186
New +$4.72M 0.01% 821

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

Macquarie Group's SAIL Position: Q3 2022 in Review

Macquarie Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 2,686 shares — an estimated $168K sold.

Macquarie Group first reported a position in SAIL in Q2 2019 and held it in 13 quarters. The position peaked at $40M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Macquarie Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 2,686 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $168K.
  • Macquarie Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Macquarie Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $40M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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