Voloridge Investment Management
SAIL

Voloridge Investment Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Voloridge Investment 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
-137,745
Closed -$8.63M – 1685
2022
Q2 		$8.63M Buy
+137,745
New +$8.5M 0.04% 494
2021
Q4 		– Sell
-225,540
Closed -$9.67M – 1930
2021
Q3 		$9.67M Sell
225,540
-46,073
-17% -$2.19M 0.06% 446
2021
Q2 		$13.9M Buy
271,613
+206,356
+316% +$9.92M 0.1% 280
2021
Q1 		$3.31M Buy
+65,257
New +$3.67M 0.02% 648
2020
Q4 		– Sell
-271,327
Closed -$10.7M – 1653
2020
Q3 		$10.7M Buy
271,327
+228,391
+532% +$7.93M 0.09% 248
2020
Q2 		$1.14M Buy
+42,936
New +$886K 0.01% 808
2020
Q1 		– Sell
-58,487
Closed -$1.38M – 1497
2019
Q4 		$1.38M Buy
+58,487
New +$1.28M 0.03% 571
2019
Q1 		– Sell
-43,342
Closed -$1.02M – 1098
2018
Q4 		$1.02M Buy
+43,342
New +$1.11M 0.05% 269
2018
Q3 		– Sell
-33,733
Closed -$828K – 513
2018
Q2 		$828K Buy
+33,733
New +$821K 0.02% 331

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

Voloridge Investment Management's SAIL Position: Q3 2022 in Review

Voloridge Investment Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 137,745 shares — an estimated $8.63M sold.

Voloridge Investment Management first reported a position in SAIL in Q2 2018 and held it in 9 quarters. The position peaked at $13.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Voloridge Investment Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 137,745 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $8.63M.
  • Voloridge Investment Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
  • Voloridge Investment Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $13.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.