Raymond James & Associates’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Raymond James & Associates’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	-21,672	Closed	-$1.11M	–	4290
2022 Q1	$1.11M	Buy	+21,672	New	+$927K	﹤0.01%	2521
2020 Q1	–	Sell	-25,690	Closed	-$606K	–	3788
2019 Q4	$606K	Buy	25,690 +418	+2%	+$9.14K	﹤0.01%	2585
2019 Q3	$472K	Sell	25,272 -316	-1%	-$6.71K	﹤0.01%	2695
2019 Q2	$513K	Buy	25,588 +6,738	+36%	+$153K	﹤0.01%	2646
2019 Q1	$541K	Buy	18,850 +1,493	+9%	+$42.5K	﹤0.01%	2598
2018 Q4	$408K	Sell	17,357 -3,542	-17%	-$90.9K	﹤0.01%	2679
2018 Q3	$711K	Buy	+20,899	New	+$609K	﹤0.01%	2460

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James & Associates's SAIL Position: Q2 2022 in Review

Raymond James & Associates sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 21,672 shares — an estimated $1.11M sold.

Raymond James & Associates first reported a position in SAIL in Q3 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Raymond James & Associates reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 21,672 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.11M.
Raymond James & Associates first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Raymond James & Associates's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.11M in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.