Quadrant Capital Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Quadrant Capital Group’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	-457	Closed	-$29K	–	2891
2022 Q2	$29K	Buy	457 +108	+31%	+$6.66K	﹤0.01%	1127
2022 Q1	$18K	Buy	349 +318	+1,026%	+$13.6K	﹤0.01%	1396
2021 Q4	$1K	Buy	31 +11	+55%	+$539	﹤0.01%	2469
2021 Q3	$1K	Buy	20 +18	+900%	+$854	﹤0.01%	2456
2021 Q2	$0	Sell	2 -94	-98%	-$4.52K	﹤0.01%	2637
2021 Q1	$5K	Buy	+96	New	+$5.4K	﹤0.01%	1831
2020 Q2	–	Sell	-7	Closed	–	–	2470
2020 Q1	$0	Buy	+7	New	+$159	﹤0.01%	2323

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

Quadrant Capital Group's SAIL Position: Q3 2022 in Review

Quadrant Capital Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 457 shares — an estimated $29K sold.

Quadrant Capital Group first reported a position in SAIL in Q1 2020 and held it in 7 quarters. The position peaked at $29K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Quadrant Capital Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 457 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $29K.
Quadrant Capital Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Quadrant Capital Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $29K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.