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
Q3 		– Sell
-2,200
Closed -$137K – 11444
2022
Q2 		$137K Sell
2,200
-100
-4% -$6.17K ﹤0.01% 5130
2022
Q1 		$117K Sell
2,300
-16,100
-88% -$689K ﹤0.01% 5932
2021
Q4 		$889K Buy
18,400
+16,900
+1,127% +$829K ﹤0.01% 3026
2021
Q3 		$77K Hold
1,500
– – ﹤0.01% 6986
2021
Q2 		$76K Buy
1,500
+1,288
+608% +$61.9K ﹤0.01% 7126
2021
Q1 		$1.07M Buy
212
+14
+7% +$787 ﹤0.01% 2317
2020
Q4 		$1.05M Buy
198
+132
+200% +$6.19K ﹤0.01% 2483
2020
Q3 		$261K Sell
66
-192
-74% -$6.67K ﹤0.01% 3773
2020
Q2 		$682K Buy
258
+239
+1,258% +$4.93K ﹤0.01% 2529
2020
Q1 		$28K Sell
19
-51
-73% -$1.16K ﹤0.01% 5688
2019
Q4 		$165K Buy
70
+41
+141% +$897 ﹤0.01% 3961
2019
Q3 		$54K Sell
29
-20
-41% -$425 ﹤0.01% 4957
2019
Q2 		$98K Sell
49
-233
-83% -$5.28K ﹤0.01% 4215
2019
Q1 		$809K Buy
282
+235
+500% +$6.69K ﹤0.01% 2177
2018
Q4 		$110K Sell
47
-19
-29% -$487 ﹤0.01% 3783
2018
Q3 		$224K Buy
66
+43
+187% +$1.25K ﹤0.01% 3528
2018
Q2 		$56K Sell
23
-60
-72% -$1.46K ﹤0.01% 4940
2018
Q1 		$13K Buy
+83
New +$1.52K ﹤0.01% 3822

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

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.