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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
AIG
76
American International Group
New York
– -$12.4M -198,370 Closed
EVM
77
Eaton Vance Management
Massachusetts
– -$12.2M -193,941 Closed
HSBC Holdings
78
HSBC Holdings
United Kingdom
– -$12.1M -193,419 Closed
SRC
79
Samson Rock Capital
United Kingdom
– -$12.3M -193,190 Closed
ZCM
80
Ziegler Capital Management
Illinois
– -$12.1M -192,796 Closed
Verition Fund Management
81
Verition Fund Management
Connecticut
– -$11.9M -189,291 Closed
PCM
82
Prelude Capital Management
New York
– -$11.6M -185,504 Closed
TMAM
83
Tokio Marine Asset Management
Japan
– -$11.6M -184,264 Closed
GCIA
84
Gabelli & Co Investment Advisers
New York
– -$11.1M -177,400 Closed
NYLIM
85
New York Life Investment Management
New York
– -$11M -176,250 Closed
CCM
86
Chicago Capital Management
Illinois
– -$10.8M -172,587 Closed
Ameriprise
87
Ameriprise
Minnesota
– -$10.6M -169,486 Closed
WG
88
Winton Group
United Kingdom
– -$10.6M -169,012 Closed
HIM
89
Herald Investment Management
United Kingdom
– -$9.72M -155,000 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– -$9.53M -151,985 Closed
PAMP
91
Polar Asset Management Partners
Ontario, Canada
– -$9.35M -149,147 Closed
MF
92
Magnetar Financial
Illinois
– -$9.32K -148,739 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$9.16M -146,172 Closed
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
– -$9.02M -143,945 Closed
Calamos Advisors
95
Calamos Advisors
Illinois
– -$8.78M -140,000 Closed
Voloridge Investment Management
96
Voloridge Investment Management
Florida
– -$8.63M -137,745 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$8.46M -135,022 Closed
Invesco
98
Invesco
Georgia
– -$8.35M -133,131 Closed
UBS Group
99
UBS Group
Switzerland
– -$8.2M -130,785 Closed
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
– -$8.07M -128,775 Closed
2 3
4
5 6

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.