SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Overview Fund Activity
Delisted

SAIL was delisted on the 15th of August, 2022.

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4 hedge funds and large institutions have $1.31M invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 303 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-304
Holders Change %
-98.7%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
303
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
HI
4
HBK Investments
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
– -$516K -8,230 Closed
DC
227
Diametric Capital
Massachusetts
– -$483K -7,701 Closed
DU
228
Delphia (USA)
Ontario, Canada
– -$474K -7,566 Closed
TI
229
Telemetry Investments
New York
– -$439K -7,000 Closed
CC
230
Corton Capital
Ontario, Canada
– -$429K -6,839 Closed
FC
231
FORA Capital
Florida
– -$423K -6,756 Closed
IB
232
Intrust Bank
Kansas
– -$415K -6,623 Closed
QOP
233
Quinn Opportunity Partners
Virginia
– -$401K -6,403 Closed
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
– -$400K -6,380 Closed
BAM
235
Belpointe Asset Management
Nevada
– -$395K -6,305 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
– -$395K -6,294 Closed
PCM
237
PenderFund Capital Management
British Columbia, Canada
– -$492K -6,100 Closed
PAMS
238
Pictet Asset Management (Switzerland)
Switzerland
– -$382K -6,092 Closed
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
– -$376K -6,008 Closed
WS
240
Wedbush Securities
California
– -$367K -5,849 Closed
Creative Planning
241
Creative Planning
Kansas
– -$360K -5,745 Closed
OSAM
242
O'Shaughnessy Asset Management
Connecticut
– -$357K -5,703 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$355K -5,658 Closed
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
– -$349K -5,564 Closed
LA
245
Legacy Advisors
Pennsylvania
– -$334K -5,334 Closed
PA
246
Profund Advisors
Maryland
– -$320K -5,113 Closed
DWT
247
Dorsey & Whitney Trust
South Dakota
– -$307K -4,895 Closed
PM
248
Parametrica Management
Hong Kong
– -$302K -4,812 Closed
AAM
249
Advisors Asset Management
Colorado
– -$286K -4,560 Closed
SCM
250
Shelton Capital Management
Colorado
– -$280K -4,474 Closed
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10
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