TRCT
SAIL

Tower Research Capital (TRC)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Tower Research Capital (TRC)’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
-18,135
Closed -$1.14M – 6926
2022
Q2 		$1.14M Buy
18,135
+15,285
+536% +$943K 0.03% 618
2022
Q1 		$146K Sell
2,850
-3,403
-54% -$146K ﹤0.01% 1962
2021
Q4 		$302K Sell
6,253
-4,168
-40% -$204K 0.01% 1481
2021
Q3 		$447K Sell
10,421
-2,179
-17% -$103K 0.01% 1070
2021
Q2 		$644K Buy
12,600
+3,951
+46% +$190K 0.02% 973
2021
Q1 		$438K Sell
8,649
-483
-5% -$27.2K 0.01% 1352
2020
Q4 		$486K Sell
9,132
-49,443
-84% -$2.32M 0.01% 1013
2020
Q3 		$2.32M Buy
58,575
+48,861
+503% +$1.7M 0.03% 309
2020
Q2 		$257K Buy
+9,714
New +$200K 0.01% 1584
2020
Q1 		– Sell
-2,110
Closed -$50K – 4240
2019
Q4 		$50K Buy
2,110
+1,430
+210% +$31.3K ﹤0.01% 1339
2019
Q3 		$13K Sell
680
-9,672
-93% -$205K ﹤0.01% 2797
2019
Q2 		$207K Buy
+10,352
New +$235K 0.01% 841
2018
Q3 		– Sell
-3,304
Closed -$81K – 4419
2018
Q2 		$81K Buy
+3,304
New +$80.5K ﹤0.01% 1571
2018
Q1 		– Sell
-6,915
Closed -$100K – 4049
2017
Q4 		$100K Buy
+6,915
New +$101K 0.01% 874

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 $4.82B AUM 20.19% 1-Year Est. Return

Tower Research Capital (TRC)'s SAIL Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 18,135 shares — an estimated $1.14M sold.

Tower Research Capital (TRC) first reported a position in SAIL in Q4 2017 and held it in 14 quarters. The position peaked at $2.32M in Q3 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18,135 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.14M.
  • Tower Research Capital (TRC) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.32M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.