Nomura Holdings
SAIL

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

Nomura Holdings’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
-207,435
Closed -$13.1M – 2081
2022
Q2 		$13.1M Buy
+207,435
New +$12.8M 0.05% 270
2022
Q1 		– Sell
-186,097
Closed -$9M – 2637
2021
Q4 		$9M Buy
186,097
+67,847
+57% +$3.33M 0.02% 520
2021
Q3 		$5.13M Sell
118,250
-24,500
-17% -$1.16M 0.01% 611
2021
Q2 		$7.3M Buy
142,750
+93,901
+192% +$4.51M 0.02% 465
2021
Q1 		$2.48M Sell
48,849
-46,037
-49% -$2.59M 0.01% 780
2020
Q4 		$5.07M Buy
94,886
+19,964
+27% +$936K 0.01% 568
2020
Q3 		$2.98M Buy
+74,922
New +$2.6M 0.01% 572
2020
Q2 		– Sell
-119,111
Closed -$1.81M – 1331
2020
Q1 		$1.81M Sell
119,111
-160,889
-57% -$3.65M 0.01% 479
2019
Q4 		$6.62M Buy
+280,000
New +$6.12M 0.02% 389

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

Nomura Holdings's SAIL Position: Q3 2022 in Review

Nomura Holdings sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 207,435 shares — an estimated $13.1M sold.

Nomura Holdings first reported a position in SAIL in Q4 2019 and held it in 9 quarters. The position peaked at $13.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Nomura Holdings reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 207,435 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $13.1M.
  • Nomura Holdings first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
  • Nomura Holdings's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $13.1M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.