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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280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+57
Holders Change %
+25.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
85
Increased
82
Reduced
86
Closed
28
Calls
$37.5M
Puts
$7.74M
Net Calls
+$29.8M
Net Calls Change
+$32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$570M
2
State Street
2
State Street
Massachusetts
$145M
3
HCM
3
HMI Capital Management
California
$297M
4
WRF
4
Waddell & Reed Financial
Kansas
$35.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$103M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$437K
2
SRFM
2
Shannon River Fund Management
New York
$28.5M
3
CIP
3
Champlain Investment Partners
Vermont
$147M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
LECM
5
Lead Edge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
276
Baystate Wealth Management
Massachusetts
$1K +$1K +25 New
HRCM
277
Hood River Capital Management
Florida
– -$35.5M -897,707 Closed
LECM
278
Lead Edge Capital Management
New York
– -$31.5M -796,822 Closed
CM
279
Conifer Management
New York
– -$30.9M -780,000 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
– -$10.7M -271,327 Closed
KC
281
Keenan Capital
California
– -$7.91M -200,000 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$3.37M -85,208 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– -$3.11M -78,700 Closed
PP
284
PDT Partners
New York
– -$2.48M -62,643 Closed
QC
285
Quadrature Capital
United Kingdom
– -$2.1M -53,097 Closed
LCS
286
Levin Capital Strategies
New York
– -$989K -25,000 Closed
AAP
287
Ardsley Advisory Partners
Connecticut
– -$969K -24,500 Closed
AIM
288
Aigen Investment Management
New York
– -$780K -19,705 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
– -$531K -13,411 Closed
QT
290
Quantbot Technologies
New York
– -$497K -12,569 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$472K -11,940 Closed
SPC
292
Sigma Planning Corp
Michigan
– -$415K -10,500 Closed
BRWA
293
B. Riley Wealth Advisors
Florida
– -$405K -10,202 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$318K -8,047 Closed
IC
295
IEQ Capital
California
– -$265K -6,700 Closed
DCM
296
Dupont Capital Management
Delaware
– -$245K -6,195 Closed
OR
297
Olympiad Research
Connecticut
– -$242K -6,128 Closed
HFM
298
Harvest Fund Management
China
– -$267K -5,891 Closed
Russell Investments Group
299
Russell Investments Group
United Kingdom
– -$228K -5,764 Closed
TC
300
Telemus Capital
Michigan
– -$227K -5,055 Closed
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