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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166 hedge funds and large institutions have $1.37B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$466K
Puts
$1.82M
Net Calls
-$1.35M
Net Calls Change
-$5.58M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$80.7M
2
SRFM
2
Shannon River Fund Management
New York
$18.2M
3
RC
3
RGM Capital
Florida
$37.1M
4
JSP
4
Jackson Square Partners
California
$66M
5
HAM
5
Harber Asset Management
North Carolina
$8.08M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$0
2
EAM
2
Eagle Asset Management
Florida
$8.17M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$1.65M +$128K +8,376 +8%
Barclays
77
Barclays
United Kingdom
$1.65M +$213K +13,967 +15%
Wells Fargo
78
Wells Fargo
California
$1.56M -$548K -36,003 -26%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.45M – – –
PP
80
PDT Partners
New York
$1.42M -$1.03M -67,764 -42%
UBS AM
81
UBS AM
Illinois
$1.38M -$11.6K -759 -0.8%
RA
82
Riverstone Advisors
Texas
$1.37M -$1.28M -84,035 -48%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.35M -$124K -8,159 -8%
EGM
84
Engineers Gate Manager
New York
$1.31M +$272K +17,872 +26%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.3M -$989K -64,935 -43%
QI
86
QS Investors
New York
$1.25M – – –
VWM
87
Venturi Wealth Management
Texas
$1.21M -$1.21M -79,500 -50%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.17M – – –
PC
89
Provenire Capital
Minnesota
$1.17M -$1.03M -68,003 -47%
Asset Management One
90
Asset Management One
Japan
$1.15M +$435K +28,557 +61%
WG
91
Winton Group
United Kingdom
$1.12M -$145K -9,498 -11%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.11M +$1.11M +73,092 New
CSS
93
Cubist Systematic Strategies
Connecticut
$1.07M -$502K -32,949 -32%
UBS Group
94
UBS Group
Switzerland
$997K -$1.03M -67,659 -51%
TI
95
Trexquant Investment
Connecticut
$939K +$768K +50,484 +449%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K +$46.2K +3,034 +6%
AIG
97
American International Group
New York
$773K -$44.7K -2,933 -5%
ISL
98
Ingalls & Snyder LLC
New York
$742K +$742K +48,735 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$722K +$209K +13,739 +41%
PPA
100
Parametric Portfolio Associates
Washington
$699K -$359K -23,599 -34%
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4
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