Point72 Asset Management
SAIL

Point72 Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Point72 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
Q2 		– Sell
-1,422,475
Closed -$72.8M – 1731
2022
Q1 		$72.8M Buy
1,422,475
+1,043,475
+275% +$44.6M 0.29% 84
2021
Q4 		$18.3M Buy
379,000
+368,700
+3,580% +$18.1M 0.07% 359
2021
Q3 		$442K Buy
+10,300
New +$489K ﹤0.01% 931
2021
Q2 		– Sell
-388,000
Closed -$19.6M – 1239
2021
Q1 		$19.6M Buy
388,000
+12,092
+3% +$680K 0.09% 268
2020
Q4 		$20M Sell
375,908
-253,725
-40% -$11.9M 0.1% 284
2020
Q3 		$24.9M Sell
629,633
-2,593,311
-80% -$90.1M 0.13% 225
2020
Q2 		$85.3M Buy
3,222,944
+1,627,648
+102% +$33.6M 0.56% 33
2020
Q1 		$24.3M Sell
1,595,296
-293,057
-16% -$6.65M 0.2% 148
2019
Q4 		$44.6M Buy
1,888,353
+180,551
+11% +$3.95M 0.23% 119
2019
Q3 		$31.9M Sell
1,707,802
-314,498
-16% -$6.68M 0.2% 155
2019
Q2 		$40.5M Buy
2,022,300
+444,984
+28% +$10.1M 0.21% 125
2019
Q1 		$45.3M Sell
1,577,316
-475,609
-23% -$13.5M 0.21% 123
2018
Q4 		$48.2M Buy
2,052,925
+1,477,025
+256% +$37.9M 0.24% 119
2018
Q3 		$19.6M Sell
575,900
-49,500
-8% -$1.44M 0.08% 304
2018
Q2 		$15.3M Buy
+625,400
New +$15.2M 0.06% 351
2018
Q1 		– Sell
-10,000
Closed -$145K – 1186
2017
Q4 		$145K Buy
+10,000
New +$147K ﹤0.01% 871

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Asset Management's SAIL Position: Q2 2022 in Review

Point72 Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 1,422,475 shares — an estimated $72.8M sold.

Point72 Asset Management first reported a position in SAIL in Q4 2017 and held it in 16 quarters. The position peaked at $85.3M in Q2 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Point72 Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Point72 Asset Management sold 1,422,475 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $72.8M.
  • Point72 Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
  • Point72 Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $85.3M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.