Occudo Quantitative Strategies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Occudo Quantitative Strategies’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	-11,928	Closed	-$748K	–	1511
2022 Q2	$748K	Buy	11,928 +4,070	+52%	+$251K	0.06%	480
2022 Q1	$402K	Buy	+7,858	New	+$336K	0.03%	722
2021 Q2	–	Sell	-12,580	Closed	-$637K	–	1107
2021 Q1	$637K	Buy	+12,580	New	+$708K	0.14%	259

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Occudo Quantitative Strategies's SAIL Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 11,928 shares — an estimated $748K sold.

Occudo Quantitative Strategies first reported a position in SAIL in Q1 2021 and held it in 3 quarters. The position peaked at $748K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Occudo Quantitative Strategies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,928 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $748K.
Occudo Quantitative Strategies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Occudo Quantitative Strategies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $748K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.