Qube Research & Technologies (QRT)
SAIL

Qube Research & Technologies (QRT)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Qube Research & Technologies (QRT)’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
-68,240
Closed -$4.28M – 3264
2022
Q2 		$4.28M Buy
+68,240
New +$4.21M 0.03% 554
2022
Q1 		– Sell
-5,902
Closed -$285K – 3252
2021
Q4 		$285K Buy
+5,902
New +$289K ﹤0.01% 1827
2021
Q3 		– Sell
-6,223
Closed -$318K – 2994
2021
Q2 		$318K Sell
6,223
-4,970
-44% -$239K ﹤0.01% 1541
2021
Q1 		$567K Sell
11,193
-24,824
-69% -$1.4M 0.01% 1104
2020
Q4 		$1.92M Buy
36,017
+7,460
+26% +$350K 0.03% 639
2020
Q3 		$1.13M Buy
+28,557
New +$992K 0.02% 776

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 $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SAIL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 68,240 shares — an estimated $4.28M sold.

Qube Research & Technologies (QRT) first reported a position in SAIL in Q3 2020 and held it in 6 quarters. The position peaked at $4.28M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 68,240 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.28M.
  • Qube Research & Technologies (QRT) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.28M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.