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
-20,800
Closed -$1.3M – 11445
2022
Q2 		$1.3M Sell
20,800
-1,300
-6% -$80.2K ﹤0.01% 2335
2022
Q1 		$1.13M Sell
22,100
-41,000
-65% -$1.75M ﹤0.01% 2765
2021
Q4 		$3.05M Buy
63,100
+58,800
+1,367% +$2.88M ﹤0.01% 1621
2021
Q3 		$220K Hold
4,300
– – ﹤0.01% 5448
2021
Q2 		$219K Buy
4,300
+4,163
+3,039% +$200K ﹤0.01% 5553
2021
Q1 		$693K Buy
137
+23
+20% +$1.29K ﹤0.01% 2893
2020
Q4 		$606K Sell
114
-34
-23% -$1.59K ﹤0.01% 3174
2020
Q3 		$585K Sell
148
-90
-38% -$3.13K ﹤0.01% 2807
2020
Q2 		$629K Buy
238
+116
+95% +$2.39K ﹤0.01% 2647
2020
Q1 		$185K Buy
122
+82
+205% +$1.86K ﹤0.01% 3694
2019
Q4 		$94K Sell
40
-23
-37% -$503 ﹤0.01% 4579
2019
Q3 		$117K Buy
63
+22
+54% +$467 ﹤0.01% 4148
2019
Q2 		$82K Sell
41
-138
-77% -$3.13K ﹤0.01% 4398
2019
Q1 		$514K Buy
179
+77
+75% +$2.19K ﹤0.01% 2640
2018
Q4 		$239K Buy
102
+79
+343% +$2.03K ﹤0.01% 2957
2018
Q3 		$78K Buy
23
+9
+64% +$262 ﹤0.01% 4704
2018
Q2 		$34K Sell
14
-239
-94% -$5.82K ﹤0.01% 5438
2018
Q1 		$53K Buy
+253
New +$4.63K ﹤0.01% 2388

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.