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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
Baillie Gifford & Co
276
Baillie Gifford & Co
United Kingdom
– -$23K -363 Closed
HNB
277
Huntington National Bank
Ohio
– -$20.7K -325 -100%
MAM
278
Meeder Asset Management
Ohio
– -$18K -281 Closed
PFBT
279
Parkside Financial Bank & Trust
Missouri
– -$17K -275 Closed
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
– -$16K -248 Closed
NFSG
281
Newbridge Financial Services Group
Florida
– -$15K -245 Closed
EI
282
Ellevest Inc
New York
– -$15K -242 Closed
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
– -$13K -215 Closed
TWA
284
TCI Wealth Advisors
Arizona
– -$13K -201 Closed
EPM
285
Equitec Proprietary Markets
Illinois
– -$13K -200 Closed
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
– -$12K -187 Closed
C
287
Covestor
United Kingdom
– -$11K -179 Closed
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
– -$11K -176 Closed
FMII
289
Farmers & Merchants Investments Inc
Nebraska
– -$10K -154 Closed
LC
290
Lindbrook Capital
California
– -$9K -145 Closed
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
– -$7K -114 Closed
Bessemer Group
292
Bessemer Group
New Jersey
– -$7K -105 Closed
BIA
293
Bell Investment Advisors
California
– -$6K -91 Closed
CA
294
Crewe Advisors
Utah
– -$5K -81 Closed
MCM
295
Manchester Capital Management
Vermont
– -$5K -78 Closed
Pacer Advisors
296
Pacer Advisors
Pennsylvania
– -$4K -66 Closed
FHA
297
First Horizon Advisors
Tennessee
– -$3K -53 Closed
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
– -$2K -39 Closed
APA
299
American Portfolios Advisors
New York
– -$1.38K -22 Closed
GWS
300
Glassman Wealth Services
Virginia
– -$1K -21 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.