Millennium Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,464,166
| Closed | -$91.8M | – | 7819 |
|
|
2022
Q2 | $91.8M | Buy |
1,464,166
+1,012,845
| +224% | +$62.5M | 0.06% | 342 |
|
|
2022
Q1 | $23.1M | Buy |
451,321
+304,867
| +208% | +$13M | 0.01% | 1241 |
|
|
2021
Q4 | $7.08M | Buy |
146,454
+129,065
| +742% | +$6.33M | ﹤0.01% | 2539 |
|
|
2021
Q3 | $746K | Sell |
17,389
-33,872
| -66% | -$1.61M | ﹤0.01% | 4963 |
|
|
2021
Q2 | $2.62M | Sell |
51,261
-20,924
| -29% | -$1.01M | ﹤0.01% | 3620 |
|
|
2021
Q1 | $3.65M | Sell |
72,185
-57,291
| -44% | -$3.22M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $6.89M | Sell |
129,476
-178,909
| -58% | -$8.38M | 0.01% | 2138 |
|
|
2020
Q3 | $12.2K | Buy |
308,385
+164,392
| +114% | +$5.71M | 0.02% | 1096 |
|
|
2020
Q2 | $3.81M | Sell |
143,993
-630,469
| -81% | -$13M | 0.01% | 2008 |
|
|
2020
Q1 | $11.8M | Sell |
774,462
-73,246
| -9% | -$1.66M | 0.03% | 745 |
|
|
2019
Q4 | $20M | Buy |
847,708
+612,603
| +261% | +$13.4M | 0.03% | 851 |
|
|
2019
Q3 | $4.39M | Sell |
235,105
-194,881
| -45% | -$4.14M | 0.01% | 1911 |
|
|
2019
Q2 | $8.62M | Sell |
429,986
-363,530
| -46% | -$8.24M | 0.01% | 1376 |
|
|
2019
Q1 | $22.8M | Buy |
793,516
+689,281
| +661% | +$19.6M | 0.03% | 731 |
|
|
2018
Q4 | $2.45M | Sell |
104,235
-608,202
| -85% | -$15.6M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $24.2M | Buy |
712,437
+535,828
| +303% | +$15.6M | 0.03% | 739 |
|
|
2018
Q2 | $4.33M | Buy |
176,609
+3,971
| +2% | +$96.7K | 0.01% | 1900 |
|
|
2018
Q1 | $3.57M | Buy |
+172,638
| New | +$3.16M | ﹤0.01% | 1999 |
|
Other funds holding SAIL
Millennium Management's SAIL Position: Q3 2022 in Review
Millennium Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,464,166 shares — an estimated $91.8M sold.
Millennium Management first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $91.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Millennium Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 1,464,166 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $91.8M.
- Millennium Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
- Millennium Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $91.8M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.