ProShare Advisors
SAIL

ProShare Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

ProShare Advisors’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
-15,644
Closed -$981K – 1830
2022
Q2 		$981K Sell
15,644
-8,658
-36% -$534K ﹤0.01% 766
2022
Q1 		$1.24M Sell
24,302
-4,110
-14% -$176K ﹤0.01% 842
2021
Q4 		$1.37M Buy
28,412
+10,267
+57% +$503K ﹤0.01% 885
2021
Q3 		$778K Sell
18,145
-12,320
-40% -$585K ﹤0.01% 997
2021
Q2 		$1.56M Sell
30,465
-98
-0.3% -$4.71K ﹤0.01% 813
2021
Q1 		$1.55M Buy
30,563
+3,940
+15% +$222K ﹤0.01% 784
2020
Q4 		$1.42M Buy
26,623
+15,830
+147% +$742K 0.01% 743
2020
Q3 		$427K Sell
10,793
-1,173
-10% -$40.7K ﹤0.01% 1004
2020
Q2 		$317K Buy
+11,966
New +$247K ﹤0.01% 1201
2020
Q1 		– Sell
-11,626
Closed -$274K – 1690
2019
Q4 		$274K Buy
+11,626
New +$254K ﹤0.01% 1400
2019
Q2 		– Sell
-7,593
Closed -$218K – 1668
2019
Q1 		$218K Buy
+7,593
New +$216K ﹤0.01% 1425
2018
Q4 		– Sell
-6,414
Closed -$218K – 1744
2018
Q3 		$218K Buy
+6,414
New +$187K ﹤0.01% 1551

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's SAIL Position: Q3 2022 in Review

ProShare Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 15,644 shares — an estimated $981K sold.

ProShare Advisors first reported a position in SAIL in Q3 2018 and held it in 12 quarters. The position peaked at $1.56M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • ProShare Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 15,644 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $981K.
  • ProShare Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • ProShare Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.56M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.