Royal Bank of Canada
SAIL

Royal Bank of Canada’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Royal Bank of Canada’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
-432,099
Closed -$27.1M – 8236
2022
Q2 		$27.1M Sell
432,099
-35,618
-8% -$2.2M 0.01% 929
2022
Q1 		$23.9M Sell
467,717
-76,593
-14% -$3.28M 0.01% 1129
2021
Q4 		$26.3M Sell
544,310
-8,878
-2% -$435K 0.01% 1217
2021
Q3 		$23.7M Buy
553,188
+17,712
+3% +$841K 0.01% 1223
2021
Q2 		$27.3M Sell
535,476
-70,582
-12% -$3.39M 0.01% 1113
2021
Q1 		$30.7M Buy
606,058
+43,047
+8% +$2.42M 0.01% 994
2020
Q4 		$30M Sell
563,011
-113,592
-17% -$5.32M 0.01% 980
2020
Q3 		$26.8M Sell
676,603
-119,653
-15% -$4.16M 0.01% 916
2020
Q2 		$21.1M Buy
796,256
+73,197
+10% +$1.51M 0.01% 1006
2020
Q1 		$11M Buy
723,059
+157,821
+28% +$3.58M 0.01% 1262
2019
Q4 		$13.3M Buy
565,238
+521,965
+1,206% +$11.4M ﹤0.01% 1425
2019
Q3 		$809K Buy
43,273
+6,673
+18% +$142K ﹤0.01% 3509
2019
Q2 		$734K Buy
36,600
+4,297
+13% +$97.4K ﹤0.01% 3573
2019
Q1 		$928K Buy
32,303
+15,850
+96% +$451K ﹤0.01% 3254
2018
Q4 		$386K Sell
16,453
-26,669
-62% -$684K ﹤0.01% 3897
2018
Q3 		$1.45M Buy
43,122
+2,595
+6% +$75.6K ﹤0.01% 3087
2018
Q2 		$995K Buy
40,527
+37,827
+1,401% +$921K ﹤0.01% 3236
2018
Q1 		$56K Buy
2,700
+1,800
+200% +$32.9K ﹤0.01% 5004
2017
Q4 		$13K Buy
+900
New +$13.2K ﹤0.01% 5776

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

Royal Bank of Canada's SAIL Position: Q3 2022 in Review

Royal Bank of Canada sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 432,099 shares — an estimated $27.1M sold.

Royal Bank of Canada first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $30.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Royal Bank of Canada reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 432,099 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $27.1M.
  • Royal Bank of Canada first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • Royal Bank of Canada's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $30.7M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.