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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
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
– -$4.7M -75,000 Closed
RA
127
Ramius Advisors
New York
– -$4.56M -72,773 Closed
Neuberger Berman Group
128
Neuberger Berman Group
New York
– -$4.44M -70,801 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
– -$4.28M -68,240 Closed
TPSF
130
Texas Permanent School Fund
Texas
– -$4.27M -68,141 Closed
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.14M -66,000 Closed
LIP
132
Liontrust Investment Partners
United Kingdom
– -$4.07M -65,000 Closed
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
– -$4.03M -64,315 Closed
AB
134
Amalgamated Bank
New York
– -$4.01M -63,984 Closed
Citigroup
135
Citigroup
New York
– -$4M -63,891 Closed
IEFM
136
IQ EQ Fund Management
Ireland
– -$3.71M -59,168 Closed
AFM
137
Anson Funds Management
Texas
– -$3.69M -58,791 Closed
SCS
138
Syquant Capital SAS
France
– -$3.51M -56,000 Closed
VI
139
Vestcor Inc
New Brunswick, Canada
– -$3.45M -55,000 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$3.38M -53,916 Closed
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
– -$3.37M -53,817 Closed
YCM
142
Yousif Capital Management
Michigan
– -$3.3M -52,608 Closed
M
143
Murchinson
Ontario, Canada
– -$3.13M -50,000 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$3.11M -49,566 Closed
Squarepoint
145
Squarepoint
New York
– -$3.09M -49,301 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$2.91K -46,509 Closed
CC
147
Centiva Capital
New York
– -$2.86M -45,686 Closed
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
– -$2.8M -44,656 Closed
Comerica Bank
149
Comerica Bank
Texas
– -$2.75M -43,169 Closed
GC
150
Guggenheim Capital
Illinois
– -$2.65M -42,248 Closed
4 5
6
7 8

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.