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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
EPC
51
Emerson Point Capital
New York
– -$24.9M -396,906 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
– -$23.9M -381,913 Closed
CS
53
Candriam SCA
Luxembourg
– -$23.6M -376,267 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– -$23.6M -375,908 Closed
HF
55
HRT Financial
New York
– -$23M -367,398 Closed
DKCM
56
Davidson Kempner Capital Management
New York
– -$22.9M -365,378 Closed
Bank of America
57
Bank of America
North Carolina
– -$22.5M -359,239 Closed
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
– -$21.2M -338,156 Closed
Jane Street
59
Jane Street
New York
– -$21.1M -336,383 Closed
N
60
Nuveen
North Carolina
– -$20.6M -328,903 Closed
BHMP
61
Bardin Hill Management Partners
New York
– -$20.5M -327,298 Closed
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
– -$19.4M -309,131 Closed
Allianz Asset Management
63
Allianz Asset Management
Germany
– -$19.3M -308,083 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$18.4M -293,586 Closed
WP
65
Woodline Partners
California
– -$16.7M -266,002 Closed
SC
66
Sculptor Capital
New York
– -$16.1M -257,073 Closed
DAM
67
DLD Asset Management
New York
– -$15.9M -254,349 Closed
E
68
Ergoteles
New York
– -$14.4M -230,069 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$14M -224,110 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
– -$13.8M -219,800 Closed
MOACM
71
Mutual of America Capital Management
New York
– -$13.4M -214,545 Closed
Nomura Holdings
72
Nomura Holdings
Japan
– -$13.1M -207,435 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
– -$12.6M -201,592 Closed
PHAM
74
Pacific Heights Asset Management
California
– -$12.5M -200,000 Closed
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
– -$12.5M -200,000 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.