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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
AAM
26
Alpine Associates Management
Florida
– -$62.7M -1,000,800 Closed
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
– -$61M -972,799 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$58.6M -934,723 Closed
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
– -$56.8M -905,799 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$51.5M -821,985 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$51.3M -819,000 Closed
Legal & General Group
32
Legal & General Group
United Kingdom
– -$50M -797,761 Closed
TCM
33
TimesSquare Capital Management
New York
– -$48.3M -770,060 Closed
FTCM
34
First Trust Capital Management
Illinois
– -$47.4M -756,935 Closed
WIC
35
Water Island Capital
New York
– -$43.5M -693,752 Closed
Charles Schwab
36
Charles Schwab
California
– -$41.7M -665,158 Closed
GCL
37
Glazer Capital LLC
New York
– -$41.2M -656,615 Closed
FCM
38
Farallon Capital Management
California
– -$41M -653,534 Closed
CS
39
Credit Suisse
Switzerland
– -$40.9M -652,963 Closed
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
– -$39.7M -632,817 Closed
CC
41
Cornerstone Capital
California
– -$39.2M -625,045 Closed
JG
42
Jefferies Group
New York
– -$36.1M -575,832 Closed
MAM
43
Melqart Asset Management
United Kingdom
– -$32.5M -519,200 Closed
EMG
44
ETF Managers Group
New Jersey
– -$28M -449,267 Closed
AA
45
AQR Arbitrage
Connecticut
– -$27.7M -445,370 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$27.1M -432,099 Closed
BSCM
47
Berry Street Capital Management
United Kingdom
– -$26.6M -425,000 Closed
GF
48
Gabelli Funds
New York
– -$25.7M -410,504 Closed
LP
49
LMR Partners
United Kingdom
– -$25.7M -410,000 Closed
Barclays
50
Barclays
United Kingdom
– -$25M -398,415 Closed
1
2
3 4 5

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.