Marshall Wace
SAIL

Marshall Wace’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Marshall Wace’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
-1,760,660
Closed -$110M – 4031
2022
Q2 		$110M Buy
1,760,660
+1,210,391
+220% +$74.7M 0.23% 89
2022
Q1 		$28.2M Buy
550,269
+476,845
+649% +$20.4M 0.05% 381
2021
Q4 		$3.55M Buy
+73,424
New +$3.6M 0.01% 1639
2020
Q2 		– Sell
-4,528
Closed -$69K – 2077
2020
Q1 		$69K Buy
4,528
+1,354
+43% +$30.7K ﹤0.01% 1381
2019
Q4 		$75K Buy
+3,174
New +$69.4K ﹤0.01% 1501
2019
Q3 		– Sell
-132,725
Closed -$2.66M – 1997
2019
Q2 		$2.66M Buy
132,725
+125,498
+1,737% +$2.84M 0.02% 689
2019
Q1 		$208K Sell
7,227
-204,918
-97% -$5.83M ﹤0.01% 1327
2018
Q4 		$4.98M Buy
+212,145
New +$5.44M 0.05% 438

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

Marshall Wace's SAIL Position: Q3 2022 in Review

Marshall Wace sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,760,660 shares — an estimated $110M sold.

Marshall Wace first reported a position in SAIL in Q4 2018 and held it in 8 quarters. The position peaked at $110M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Marshall Wace reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 1,760,660 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $110M.
  • Marshall Wace first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 8 quarters.
  • Marshall Wace's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $110M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.