Nuveen’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 |
-328,903
| Closed | -$20.6M | – | 3307 |
|
|
2022
Q2 | $20.6M | Buy |
328,903
+11,098
| +3% | +$685K | 0.01% | 1028 |
|
|
2022
Q1 | $14.9M | Sell |
317,805
-47,359
| -13% | -$2.03M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $17.1M | Sell |
365,164
-48,258
| -12% | -$2.37M | 0.01% | 1325 |
|
|
2021
Q3 | $19.4M | Sell |
413,422
-16,570
| -4% | -$786K | 0.01% | 1293 |
|
|
2021
Q2 | $22M | Sell |
429,992
-34,567
| -7% | -$1.66M | 0.01% | 1292 |
|
|
2021
Q1 | $23.5M | Buy |
464,559
+11,393
| +3% | +$641K | 0.01% | 1205 |
|
|
2020
Q4 | $24.1M | Sell |
453,166
-122,037
| -21% | -$5.72M | 0.01% | 1133 |
|
|
2020
Q3 | $22.8M | Sell |
575,203
-83,273
| -13% | -$2.89M | 0.01% | 981 |
|
|
2020
Q2 | $17.4M | Buy |
658,476
+114,329
| +21% | +$2.36M | 0.01% | 1134 |
|
|
2020
Q1 | $8.28M | Buy |
544,147
+22,420
| +4% | +$509K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $12.3M | Sell |
521,727
-39,584
| -7% | -$866K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $10.5M | Sell |
561,311
-30,122
| -5% | -$639K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $11.9M | Buy |
591,433
+492,007
| +495% | +$11.1M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.86M | Buy |
99,426
+6,361
| +7% | +$181K | 0.02% | 594 |
|
|
2018
Q4 | $2.19M | Buy |
+93,065
| New | +$2.39M | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-121,976
| Closed | -$2.99M | – | 1105 |
|
|
2018
Q2 | $2.99M | Buy |
121,976
+9,655
| +9% | +$235K | 0.02% | 554 |
|
|
2018
Q1 | $2.32M | Sell |
112,321
-53,035
| -32% | -$970K | 0.02% | 601 |
|
|
2017
Q4 | $2.4M | Buy |
+165,356
| New | +$2.43M | 0.02% | 574 |
|
Other funds holding SAIL
Nuveen's SAIL Position: Q3 2022 in Review
Nuveen sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 328,903 shares — an estimated $20.6M sold.
Nuveen first reported a position in SAIL in Q4 2017 and held it in 18 quarters. The position peaked at $24.1M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Nuveen reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Nuveen sold 328,903 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $20.6M.
- Nuveen first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
- Nuveen's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $24.1M in Q4 2020.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.