SG Americas Securities
SAIL

SG Americas Securities’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

SG Americas Securities’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
-96,521
Closed -$6.05M – 3694
2022
Q2 		$6.05M Buy
96,521
+32,842
+52% +$2.03M 0.06% 258
2022
Q1 		$3.26M Sell
63,679
-16,668
-21% -$713K 0.02% 624
2021
Q4 		$3.88M Buy
80,347
+12,739
+19% +$625K 0.02% 614
2021
Q3 		$2.9M Sell
67,608
-50,048
-43% -$2.38M 0.01% 960
2021
Q2 		$6.01M Buy
117,656
+84,909
+259% +$4.08M 0.03% 513
2021
Q1 		$1.66M Buy
32,747
+20,048
+158% +$1.13M 0.01% 1177
2020
Q4 		$676K Sell
12,699
-11,661
-48% -$547K ﹤0.01% 1758
2020
Q3 		$964K Sell
24,360
-2,615
-10% -$90.8K 0.01% 1197
2020
Q2 		$714K Sell
26,975
-317
-1% -$6.54K 0.01% 1751
2020
Q1 		$415K Sell
27,292
-2,321
-8% -$52.7K ﹤0.01% 1988
2019
Q4 		$699K Buy
29,613
+16,538
+126% +$362K 0.01% 1518
2019
Q3 		$244K Buy
13,075
+5,225
+67% +$111K ﹤0.01% 2258
2019
Q2 		$157K Buy
7,850
+3,790
+93% +$85.9K ﹤0.01% 2559
2019
Q1 		$117K Sell
4,060
-87,713
-96% -$2.5M ﹤0.01% 2960
2018
Q4 		$2.16M Buy
+91,773
New +$2.35M 0.02% 826

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

SG Americas Securities's SAIL Position: Q3 2022 in Review

SG Americas Securities sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 96,521 shares — an estimated $6.05M sold.

SG Americas Securities first reported a position in SAIL in Q4 2018 and held it in 15 quarters. The position peaked at $6.05M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • SG Americas Securities reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 96,521 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $6.05M.
  • SG Americas Securities first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • SG Americas Securities's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $6.05M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.