Susquehanna International Group
SAIL

Susquehanna International Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Susquehanna International Group’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
-21,300
Closed -$1.33M – 14795
2022
Q2 		$1.33M Sell
21,300
-63,000
-75% -$3.89M ﹤0.01% 5826
2022
Q1 		$4.32M Buy
84,300
+39,100
+87% +$1.67M ﹤0.01% 3888
2021
Q4 		$2.19M Buy
45,200
+29,200
+183% +$1.43M ﹤0.01% 5307
2021
Q3 		$686K Sell
16,000
-17,000
-52% -$807K ﹤0.01% 8570
2021
Q2 		$1.69M Sell
33,000
-67,000
-67% -$3.22M ﹤0.01% 6315
2021
Q1 		$5.06M Sell
100,000
-45,600
-31% -$2.56M ﹤0.01% 3890
2020
Q4 		$7.75M Buy
145,600
+123,500
+559% +$5.79M ﹤0.01% 2804
2020
Q3 		$874K Sell
22,100
-67,500
-75% -$2.34M ﹤0.01% 6451
2020
Q2 		$2.37M Buy
+89,600
New +$1.85M ﹤0.01% 4185
2020
Q1 		– Sell
-134,600
Closed -$3.18M – 11145
2019
Q4 		$3.18M Buy
134,600
+123,600
+1,124% +$2.7M ﹤0.01% 3610
2019
Q3 		$206K Buy
+11,000
New +$233K ﹤0.01% 9040
2019
Q2 		– Sell
-371,300
Closed -$10.7M – 11064
2019
Q1 		$10.7M Buy
371,300
+356,100
+2,343% +$10.1M ﹤0.01% 1689
2018
Q4 		$357K Sell
15,200
-35,200
-70% -$903K ﹤0.01% 6691
2018
Q3 		$1.72M Sell
50,400
-41,500
-45% -$1.21M ﹤0.01% 4247
2018
Q2 		$2.25M Buy
91,900
+82,000
+828% +$2M ﹤0.01% 3811
2018
Q1 		$205K Buy
+9,900
New +$181K ﹤0.01% 8288

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

Susquehanna International Group's SAIL Position: Q3 2022 in Review

Susquehanna International Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 77,092 shares — an estimated $4.83M sold.

Susquehanna International Group first reported a position in SAIL in Q1 2019 and held it in 14 quarters. The position peaked at $4.83M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Susquehanna International Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 77,092 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.83M.
  • Susquehanna International Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Susquehanna International Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.83M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.