RCAMU
SAIL

Rothschild & Co Asset Management US’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Rothschild & Co Asset Management US’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
-118,023
Closed -$7.4M – 272
2022
Q2 		$7.4M Sell
118,023
-133,699
-53% -$8.25M 0.11% 147
2022
Q1 		$12.9M Sell
251,722
-82,177
-25% -$3.51M 0.16% 112
2021
Q4 		$16.1M Sell
333,899
-13,100
-4% -$642K 0.19% 132
2021
Q3 		$14.9M Sell
346,999
-15,211
-4% -$722K 0.18% 141
2021
Q2 		$18.5M Sell
362,210
-3,941
-1% -$189K 0.22% 134
2021
Q1 		$18.5M Sell
366,151
-93,338
-20% -$5.25M 0.23% 131
2020
Q4 		$24.5M Buy
+459,489
New +$21.5M 0.31% 106

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rothschild & Co Asset Management US's SAIL Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 118,023 shares — an estimated $7.4M sold.

Rothschild & Co Asset Management US first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $24.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 118,023 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $7.4M.
  • Rothschild & Co Asset Management US first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $24.5M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.