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 %
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
– -$4.01M -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
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