Simplex Trading
SAIL

Simplex Trading’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Simplex Trading’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
-19,340
Closed -$1.19M – 11639
2022
Q1 		$989K Sell
19,340
-3,576
-16% -$153K ﹤0.01% 2944
2021
Q4 		$1.11M Buy
22,916
+21,273
+1,295% +$1.04M ﹤0.01% 2727
2021
Q3 		$84K Hold
1,643
– – ﹤0.01% 6875
2021
Q2 		$83K Buy
1,643
+1,391
+552% +$66.8K ﹤0.01% 7006
2021
Q1 		$12K Sell
252
-16,488
-98% -$927K ﹤0.01% 7825
2020
Q4 		$891K Buy
16,740
+10,792
+181% +$506K ﹤0.01% 2714
2020
Q3 		$235K Buy
5,948
+5,121
+619% +$178K ﹤0.01% 3907
2020
Q2 		$21K Sell
827
-7,755
-90% -$160K ﹤0.01% 6203
2020
Q1 		$130K Sell
8,582
-21,864
-72% -$496K ﹤0.01% 4093
2019
Q4 		$718K Buy
30,446
+27,897
+1,094% +$610K ﹤0.01% 2387
2019
Q3 		$47K Buy
+2,549
New +$54.1K ﹤0.01% 5078
2019
Q2 		– Sell
-3,087
Closed -$69.9K – 8086
2019
Q1 		$88K Buy
3,087
+2,371
+331% +$67.5K ﹤0.01% 4485
2018
Q4 		$16K Buy
+716
New +$18.4K ﹤0.01% 5540
2018
Q2 		– Sell
-16,010
Closed -$390K – 8081
2018
Q1 		$331K Buy
+16,010
New +$293K 0.01% 939

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

Simplex Trading's SAIL Position: Q2 2022 in Review

Simplex Trading sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 19,340 shares — an estimated $1.19M sold.

Simplex Trading first reported a position in SAIL in Q1 2018 and held it in 14 quarters. The position peaked at $1.11M in Q4 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Simplex Trading reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 19,340 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.19M.
  • Simplex Trading first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 14 quarters.
  • Simplex Trading's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.11M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.