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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

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

99% less funds holding

Funds holding: 308 → 4 (-304)

100% less capital invested

Capital invested by funds: $6.01B → $1.31M (-$6.01B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 303

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$707M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$578M
3
UOC
UBS O'Connor
Illinois
-$317M
4
HI
HBK Investments
Texas
-$235M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
251
DC Investments Management
Virginia
– -$269K -4,297 Closed
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
– -$256K -4,087 Closed
XT
253
XTX Topco
Cayman Islands
– -$250K -3,996 Closed
CIA
254
Capital Investment Advisors
Georgia
– -$248K -3,955 Closed
WAM
255
Wolverine Asset Management
Illinois
– -$244K -3,896 Closed
OCM
256
Ovata Capital Management
Hong Kong
– -$241K -3,851 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
– -$237K -3,789 Closed
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
– -$213K -3,398 Closed
JC
259
JBF Capital
Colorado
– -$207K -3,300 Closed
MML Investors Services
260
MML Investors Services
Massachusetts
– -$201K -3,202 Closed
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
– -$186K -2,974 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$168K -2,686 Closed
EA
263
Emerald Advisers
Pennsylvania
– -$132K -2,107 Closed
S
264
SignatureFD
Georgia
– -$112K -1,785 Closed
Osaic Holdings
265
Osaic Holdings
Arizona
– -$97K -1,555 Closed
NIMI
266
Natixis Investment Managers International
France
– -$97K -1,548 Closed
HIA
267
Harbor Investment Advisory
Maryland
– -$82K -1,301 Closed
CG
268
Cutler Group
California
– -$79K -1,266 Closed
PA
269
Parallel Advisors
California
– -$72K -1,154 Closed
TI
270
Tidal Investments
Wisconsin
– -$60K -946 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
– -$32K -515 Closed
UB
272
UMB Bank
Missouri
– -$32K -509 Closed
QCG
273
Quadrant Capital Group
Ohio
– -$29K -457 Closed
BAM
274
Byrne Asset Management
New Jersey
– -$25K -400 Closed
GWM
275
Geneos Wealth Management
Colorado
– -$25K -400 Closed
9 10
11
12 13

SAIL Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2022, worth a combined $1.31M — down 100% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 303 funds closed out of SAIL and 0 opened new positions — a net loss of 303 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $707M sold.

  • 4 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2022, down from 308 in Q2 2022.
  • Funds reported $1.31M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2022 and 303 closed out, a net change of -303 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2022 was BlackRock, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2022.