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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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
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

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
HI
4
HBK Investments
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
101
Angelo Gordon & Co
New York
– -$7.84M -125,000 Closed
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
– -$7.78M -124,194 Closed
UBS AM
103
UBS AM
Illinois
– -$7.71M -123,003 Closed
AC
104
Athos Capital
Hong Kong
– -$7.71M -123,000 Closed
Canada Life
105
Canada Life
Manitoba, Canada
– -$7.71M -122,943 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$7.65M -122,022 Closed
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
– -$7.49M -119,444 Closed
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
– -$7.4M -118,023 Closed
DCM
109
Driehaus Capital Management
Illinois
– -$7.29M -116,372 Closed
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
– -$7.23M -115,404 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.12M -113,648 Closed
KC
112
Kellner Capital
New York
– -$6.94M -110,642 Closed
FLC
113
Fifth Lane Capital
Texas
– -$6.9M -110,000 Closed
MIM
114
MetLife Investment Management
New Jersey
– -$6.77M -108,030 Closed
Asset Management One
115
Asset Management One
Japan
– -$6.28M -100,117 Closed
DCM
116
Dupont Capital Management
Delaware
– -$6.19M -98,800 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$6.05M -96,521 Closed
CCM
118
Cinctive Capital Management
New York
– -$5.33M -85,000 Closed
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
– -$5.3M -84,613 Closed
JF
120
Jump Financial
Illinois
– -$5.3M -84,476 Closed
Walleye Capital
121
Walleye Capital
New York
– -$5.28M -84,186 Closed
EFI
122
EHP Funds Inc
Canada
– -$4.98M -79,425 Closed
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.92M -78,538 Closed
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.9M -78,125 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$4.83M -77,092 Closed
3 4
5
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