TCM
SAIL

TimesSquare Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

TimesSquare Capital Management’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
-770,060
Closed -$48.3M – 201
2022
Q2 		$48.3M Sell
770,060
-932,965
-55% -$57.6M 0.67% 59
2022
Q1 		$87.2M Sell
1,703,025
-409,915
-19% -$17.5M 0.98% 17
2021
Q4 		$102M Sell
2,112,940
-61,860
-3% -$3.03M 0.9% 22
2021
Q3 		$93.3M Buy
2,174,800
+58,590
+3% +$2.78M 0.81% 31
2021
Q2 		$108M Buy
2,116,210
+49,470
+2% +$2.38M 0.88% 26
2021
Q1 		$105M Sell
2,066,740
-141,055
-6% -$7.93M 0.9% 23
2020
Q4 		$118M Sell
2,207,795
-179,600
-8% -$8.42M 0.95% 20
2020
Q3 		$94.5M Buy
2,387,395
+293,690
+14% +$10.2M 0.88% 26
2020
Q2 		$55.4M Sell
2,093,705
-70,600
-3% -$1.46M 0.53% 77
2020
Q1 		$32.9M Buy
2,164,305
+112,875
+6% +$2.56M 0.39% 112
2019
Q4 		$48.4M Buy
2,051,430
+204,160
+11% +$4.46M 0.43% 102
2019
Q3 		$34.5M Sell
1,847,270
-41,700
-2% -$885K 0.31% 135
2019
Q2 		$37.9M Buy
1,888,970
+969,885
+106% +$22M 0.29% 135
2019
Q1 		$26.4M Buy
+919,085
New +$26.2M 0.2% 160

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

TimesSquare Capital Management's SAIL Position: Q3 2022 in Review

TimesSquare Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 770,060 shares — an estimated $48.3M sold.

TimesSquare Capital Management first reported a position in SAIL in Q1 2019 and held it in 14 quarters. The position peaked at $118M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • TimesSquare Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 770,060 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $48.3M.
  • TimesSquare Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • TimesSquare Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $118M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.