UBS Group
SAIL

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

UBS 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
-130,785
Closed -$8.2M – 11746
2022
Q2 		$8.2M Buy
130,785
+43,313
+50% +$2.67M ﹤0.01% 1963
2022
Q1 		$4.48M Sell
87,472
-63,920
-42% -$2.73M ﹤0.01% 2638
2021
Q4 		$7.32M Buy
151,392
+49,990
+49% +$2.45M ﹤0.01% 2436
2021
Q3 		$4.35M Buy
101,402
+8,589
+9% +$408K ﹤0.01% 2820
2021
Q2 		$4.74M Sell
92,813
-4,166
-4% -$200K ﹤0.01% 2741
2021
Q1 		$4.91M Sell
96,979
-6,139
-6% -$345K ﹤0.01% 2612
2020
Q4 		$5.49M Buy
103,118
+47,787
+86% +$2.24M ﹤0.01% 2356
2020
Q3 		$2.19M Buy
55,331
+4,038
+8% +$140K ﹤0.01% 2959
2020
Q2 		$1.36M Sell
51,293
-14,224
-22% -$293K ﹤0.01% 3240
2020
Q1 		$997K Sell
65,517
-67,659
-51% -$1.54M ﹤0.01% 3353
2019
Q4 		$3.14M Buy
133,176
+44,369
+50% +$970K ﹤0.01% 3079
2019
Q3 		$1.66M Buy
88,807
+19,118
+27% +$406K ﹤0.01% 3489
2019
Q2 		$1.4M Buy
69,689
+58,229
+508% +$1.32M ﹤0.01% 3459
2019
Q1 		$329K Buy
11,460
+2,049
+22% +$58.3K ﹤0.01% 4317
2018
Q4 		$221K Sell
9,411
-49,408
-84% -$1.27M ﹤0.01% 4889
2018
Q3 		$2M Buy
58,819
+42,871
+269% +$1.25M ﹤0.01% 3226
2018
Q2 		$392K Buy
15,948
+13,404
+527% +$326K ﹤0.01% 4497
2018
Q1 		$53K Buy
2,544
+544
+27% +$9.96K ﹤0.01% 5675
2017
Q4 		$29K Buy
+2,000
New +$29.3K ﹤0.01% 6272

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

UBS Group's SAIL Position: Q3 2022 in Review

UBS Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 130,785 shares — an estimated $8.2M sold.

UBS Group first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $8.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • UBS Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 130,785 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $8.2M.
  • UBS Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • UBS Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.2M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.