PMAM
SAIL

Picton Mahoney Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Picton Mahoney 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
-200,000
Closed -$12.5M – 921
2022
Q2 		$12.5M Buy
+200,000
New +$12.3M 0.48% 34
2021
Q3 		– Sell
-7,525
Closed -$385K – 1039
2021
Q2 		$385K Buy
+7,525
New +$362K 0.01% 603
2019
Q3 		– Sell
-73,200
Closed -$1.47M – 220
2019
Q2 		$1.47M Sell
73,200
-298,400
-80% -$6.76M 0.1% 126
2019
Q1 		$10.7M Sell
371,600
-1,100
-0.3% -$31.3K 0.81% 48
2018
Q4 		$8.76M Buy
372,700
+187,500
+101% +$4.81M 0.78% 48
2018
Q3 		$6.3M Sell
185,200
-48,800
-21% -$1.42M 0.44% 68
2018
Q2 		$5.74M Sell
234,000
-1,600
-0.7% -$39K 0.41% 81
2018
Q1 		$4.88M Buy
235,600
+45,200
+24% +$827K 0.35% 86
2017
Q4 		$2.76M Buy
+190,400
New +$2.79M 0.2% 105

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Picton Mahoney Asset Management's SAIL Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 200,000 shares — an estimated $12.5M sold.

Picton Mahoney Asset Management first reported a position in SAIL in Q4 2017 and held it in 9 quarters. The position peaked at $12.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.5M.
  • Picton Mahoney Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • Picton Mahoney Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.5M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.