SSA
SAIL

Schonfeld Strategic Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Schonfeld Strategic Advisors’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
-21,437
Closed -$1.34M – 3372
2022
Q2 		$1.34M Sell
21,437
-325,663
-94% -$20.1M 0.01% 884
2022
Q1 		$17.8M Buy
+347,100
New +$14.8M 0.16% 139
2021
Q3 		– Sell
-188,459
Closed -$9.63M – 2630
2021
Q2 		$9.63M Buy
+188,459
New +$9.06M 0.1% 294
2021
Q1 		– Sell
-253,600
Closed -$13.5M – 2272
2020
Q4 		$13.5M Sell
253,600
-156,900
-38% -$7.35M 0.18% 147
2020
Q3 		$16.2M Buy
410,500
+22,816
+6% +$793K 0.31% 66
2020
Q2 		$10.3M Buy
387,684
+242,403
+167% +$5M 0.26% 92
2020
Q1 		$2.21M Buy
145,281
+93,194
+179% +$2.12M 0.14% 174
2019
Q4 		$1.23M Buy
52,087
+37,987
+269% +$831K 0.03% 458
2019
Q3 		$264K Buy
+14,100
New +$299K 0.01% 826
2019
Q2 		– Sell
-10,232
Closed -$294K – 1334
2019
Q1 		$294K Buy
+10,232
New +$291K 0.01% 839

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 $4.82B AUM 20.19% 1-Year Est. Return

Schonfeld Strategic Advisors's SAIL Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 21,437 shares — an estimated $1.34M sold.

Schonfeld Strategic Advisors first reported a position in SAIL in Q1 2019 and held it in 10 quarters. The position peaked at $17.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 21,437 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.34M.
  • Schonfeld Strategic Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $17.8M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.