Wedbush Securities’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Wedbush Securities’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	-5,849	Closed	-$367K	–	1124
2022 Q2	$367K	Sell	5,849 -5,062	-46%	-$312K	0.02%	660
2022 Q1	$558K	Sell	10,911 -3,675	-25%	-$157K	0.03%	533
2021 Q4	$705K	Sell	14,586 -2	-0%	-$98	0.03%	493
2021 Q3	$626K	Buy	14,588 +3,035	+26%	+$144K	0.03%	517
2021 Q2	$590K	Buy	11,553 +2,293	+25%	+$110K	0.03%	569
2021 Q1	$469K	Buy	9,260 +5,145	+125%	+$289K	0.03%	603
2020 Q4	$219K	Buy	+4,115	New	+$193K	0.02%	758

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wedbush Securities's SAIL Position: Q3 2022 in Review

Wedbush Securities sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 5,849 shares — an estimated $367K sold.

Wedbush Securities first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $705K in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Wedbush Securities reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Wedbush Securities sold 5,849 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $367K.
Wedbush Securities first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Wedbush Securities's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $705K in Q4 2021.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.