Wellington Management Group
SAIL

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

Wellington Management 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
-5,658
Closed -$355K – 2226
2022
Q2 		$355K Buy
+5,658
New +$349K ﹤0.01% 1915
2021
Q1 		– Sell
-3,991
Closed -$213K – 2224
2020
Q4 		$213K Buy
+3,991
New +$187K ﹤0.01% 1884
2020
Q2 		– Sell
-900,207
Closed -$13.7M – 2029
2020
Q1 		$13.7M Sell
900,207
-851,449
-49% -$19.3M ﹤0.01% 966
2019
Q4 		$41.3M Sell
1,751,656
-378,059
-18% -$8.27M 0.01% 810
2019
Q3 		$39.8M Sell
2,129,715
-35,179
-2% -$747K 0.01% 781
2019
Q2 		$43.4M Buy
2,164,894
+439,563
+25% +$9.96M 0.01% 794
2019
Q1 		$49.6M Buy
1,725,331
+806,093
+88% +$23M 0.01% 743
2018
Q4 		$21.6M Sell
919,238
-43,254
-4% -$1.11M 0.01% 974
2018
Q3 		$32.7M Sell
962,492
-117,699
-11% -$3.43M 0.01% 937
2018
Q2 		$26.5M Buy
+1,080,191
New +$26.3M 0.01% 997
2018
Q1 		– Sell
-315,243
Closed -$4.57M – 2361
2017
Q4 		$4.57M Buy
+315,243
New +$4.63M ﹤0.01% 1503

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

Wellington Management Group's SAIL Position: Q3 2022 in Review

Wellington Management Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 5,658 shares — an estimated $355K sold.

Wellington Management Group first reported a position in SAIL in Q4 2017 and held it in 11 quarters. The position peaked at $49.6M in Q1 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Wellington Management Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 5,658 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $355K.
  • Wellington Management Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
  • Wellington Management Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $49.6M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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