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
-120,600
Closed -$7.56M – 14797
2022
Q2 		$7.56M Buy
120,600
+58,000
+93% +$3.58M ﹤0.01% 2589
2022
Q1 		$3.2M Sell
62,600
-130,200
-68% -$5.57M ﹤0.01% 4499
2021
Q4 		$9.32M Buy
192,800
+15,100
+8% +$740K ﹤0.01% 2822
2021
Q3 		$7.62M Buy
177,700
+57,600
+48% +$2.73M ﹤0.01% 3274
2021
Q2 		$6.13M Sell
120,100
-8,000
-6% -$384K ﹤0.01% 3645
2021
Q1 		$6.49M Buy
128,100
+71,400
+126% +$4.02M ﹤0.01% 3441
2020
Q4 		$3.02M Buy
56,700
+7,500
+15% +$351K ﹤0.01% 4303
2020
Q3 		$1.95M Buy
49,200
+25,100
+104% +$872K ﹤0.01% 4673
2020
Q2 		$638K Sell
24,100
-7,500
-24% -$155K ﹤0.01% 6846
2020
Q1 		$481K Sell
31,600
-9,300
-23% -$211K ﹤0.01% 7023
2019
Q4 		$965K Sell
40,900
-33,400
-45% -$730K ﹤0.01% 5616
2019
Q3 		$1.39M Buy
74,300
+16,800
+29% +$357K ﹤0.01% 4989
2019
Q2 		$1.15M Sell
57,500
-18,100
-24% -$410K ﹤0.01% 5335
2019
Q1 		$2.17M Buy
75,600
+37,200
+97% +$1.06M ﹤0.01% 3624
2018
Q4 		$902K Buy
38,400
+31,000
+419% +$795K ﹤0.01% 4883
2018
Q3 		$252K Sell
7,400
-70,800
-91% -$2.06M ﹤0.01% 7808
2018
Q2 		$1.92M Buy
78,200
+17,400
+29% +$424K ﹤0.01% 4083
2018
Q1 		$1.26M Buy
+60,800
New +$1.11M ﹤0.01% 4770

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.