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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308 hedge funds and large institutions have $6.01B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+34
Holders Change %
+12.41%
% of All Funds
5.21%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.37%
New
114
Increased
86
Reduced
82
Closed
73
Calls
$15.4M
Puts
$39.2M
Net Calls
-$23.8M
Net Calls Change
-$32.6M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$317M
2
HI
HBK Investments
Texas
$235M
3
PCM
Pentwater Capital Management
Florida
$169M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
5
KC
Kryger Capital
United Kingdom
$117M

Top Sellers

1
HCM
HMI Capital Management
California
$0
2
SEP
Soma Equity Partners
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$3.38M
4
RC
RGM Capital
Florida
$0
5
JSP
Jackson Square Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
351
Duality Advisers
Florida
– -$723K -14,127 Closed
CP
352
CenterBook Partners
Connecticut
– -$654K -12,778 Closed
SM
353
Sciencast Management
New Jersey
– -$616K -12,322 Closed
MCC
354
Malaga Cove Capital
California
– -$522K -10,203 Closed
GAM
355
Gotham Asset Management
New York
– -$497K -9,712 Closed
FAIM
356
Financial Advocates Investment Management
Washington
– -$411K -8,026 Closed
Assenagon Asset Management
357
Assenagon Asset Management
Luxembourg
– -$298K -5,820 Closed
CIM
358
CIM Investment Management
Pennsylvania
– -$233K -4,555 Closed
KeyBank National Association
359
KeyBank National Association
Ohio
– -$226K -4,416 Closed
HFS
360
Hantz Financial Services
Michigan
– -$160K -3,133 Closed
SC
361
Steph & Co
Wisconsin
– -$136K -2,651 Closed
AAP
362
Arax Advisory Partners
Colorado
– -$110K -2,159 Closed
SCM
363
Silvant Capital Management
Georgia
– -$105K -2,059 Closed
Loomis, Sayles & Company
364
Loomis, Sayles & Company
Massachusetts
– -$93K -1,826 Closed
HPC
365
HM Payson & Co
Maine
– -$93K -1,815 Closed
EC
366
Elequin Capital
New York
– -$34K -656 Closed
SWM
367
Selective Wealth Management
Virginia
– -$26K -500 Closed
PI
368
Parkside Investments
Illinois
– -$25K -500 Closed
ACM
369
Aquatic Capital Management
Illinois
– -$20K -400 Closed
SOW
370
State of Wyoming
Wyoming
– -$19K -371 Closed
SIAP
371
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$18K -348 Closed
HR
372
Howe & Rusling
New York
– -$9K -185 Closed
QT
373
Quantbot Technologies
New York
– -$8K -163 Closed
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -100 Closed
DFCM
375
Dark Forest Capital Management
Puerto Rico
– -$5K -92 Closed
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