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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163 hedge funds and large institutions have $1.67B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 61 closing their positions.

Holders
163
Holders Change
-30
Holders Change %
-15.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
79
Reduced
40
Closed
61
Calls
$391K
Puts
$1.57M
Net Calls
-$1.18M
Net Calls Change
-$22.7M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$62.1M
2
JSP
2
Jackson Square Partners
California
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$54.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$30.1M
5
TCM
5
TimesSquare Capital Management
New York
$37.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$98.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
SCM
4
Sandler Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.05M 301,927 -4,496 -1%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$5.71M 285,000 +285,000 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.56M 277,229 -25,374 -8%
PHAM
54
Pacific Heights Asset Management
California
$5.51M 275,000 – –
SP
55
Sarasin & Partners
United Kingdom
$4.67M 232,964 +232,964 New
Macquarie Group
56
Macquarie Group
Australia
$4.17M 208,186 +208,186 New
PGM
57
Parian Global Management
New York
$4.01M 200,000 -58,129 -23%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$4.01M 200,000 +170,432 +576%
Artisan Partners
59
Artisan Partners
Wisconsin
$3.78M 188,788 +188,788 New
PP
60
PDT Partners
New York
$3.52M 175,594 +75,194 +75%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$3.22M 160,475 +160,475 New
BG
62
Bollard Group
Massachusetts
$3.02M 150,500 +24,800 +20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.95M 147,000 +3,000 +2%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$2.69M 135,693 +57,830 +74%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.66M 132,725 +125,498 +1,737%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.65M 132,029 +25,087 +23%
AC
67
Athanor Capital
New York
$2.52M 125,800 -270,500 -68%
PCR
68
Potrero Capital Research
California
$2.48M 123,823 +46,000 +59%
GAMA
69
Graticule Asia Macro Advisors
New York
$2.47M 123,300 +123,300 New
CIP
70
Chartwell Investment Partners
Pennsylvania
$2.26M 112,634 +26 +0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.24M 111,574 +18,684 +20%
ZIM
72
Zacks Investment Management
Illinois
$2.15M 107,488 +59,619 +125%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.14M 106,944 +2,324 +2%
HIM
74
Herald Investment Management
United Kingdom
$2.1M 105,000 +105,000 New
LCM
75
Laurion Capital Management
New York
$1.94M 97,003 +97,003 New
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