O'Shaughnessy Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

O'Shaughnessy Asset Management’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	-5,703	Closed	-$357K	–	1444
2022 Q2	$357K	Buy	5,703 +331	+6%	+$20.4K	0.01%	801
2022 Q1	$275K	Sell	5,372 -350	-6%	-$15K	﹤0.01%	928
2021 Q4	$277K	Sell	5,722 -1,179	-17%	-$57.8K	﹤0.01%	909
2021 Q3	$296K	Sell	6,901 -3,853	-36%	-$183K	0.01%	857
2021 Q2	$549K	Sell	10,754 -33	-0.3%	-$1.59K	0.01%	623
2021 Q1	$546K	Sell	10,787 -6,237	-37%	-$351K	0.01%	577
2020 Q4	$906K	Buy	17,024 +12,043	+242%	+$564K	0.02%	374
2020 Q3	$198K	Buy	+4,981	New	+$173K	0.01%	703

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

O'Shaughnessy Asset Management's SAIL Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 5,703 shares — an estimated $357K sold.

O'Shaughnessy Asset Management first reported a position in SAIL in Q3 2020 and held it in 8 quarters. The position peaked at $906K in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,703 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $357K.
O'Shaughnessy Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $906K in Q4 2020.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.