SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Overview Fund Activity
Delisted

SAIL was delisted on the 15th of August, 2022.

Back to rankings

164 hedge funds and large institutions have $1.55B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
52
Reduced
50
Closed
37
Calls
$772K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$526K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$37.6M
2
RC
RGM Capital
Florida
$23M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$21.3M
4
JSP
Jackson Square Partners
California
$62.8M
5
SEP
Soma Equity Partners
California
$74.8M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.92M
3
Bank of America
Bank of America
North Carolina
$19.8M
4
Wells Fargo
Wells Fargo
California
$3.13M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$103K -$33.1K -1,769 -24%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$62K +$62K +3,299 New
Simplex Trading
153
Simplex Trading
Illinois
$47K +$47K +2,549 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$34K +$4.06K +218 +14%
HPC
155
HM Payson & Co
Maine
$23K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$15K +$7.37K +415 +97%
TRCT
157
Tower Research Capital (TRC)
New York
$13K -$185K -9,672 -93%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$5K – – –
HR
159
Howe & Rusling
New York
$4K – – –
JCM
160
Jacobi Capital Management
Pennsylvania
$2K – – –
IFAM
161
Institutional & Family Asset Management
Colorado
$2K +$49 +2 +3%
FMP
162
Financial Management Professionals
Texas
$1K – – –
JCAM
163
Jericho Capital Asset Management
New York
– -$49.1M -2,449,748 Closed
PWAM
164
Park West Asset Management
California
– -$15.6M -775,934 Closed
CC
165
Carlson Capital
Texas
– -$11.8M -589,099 Closed
AQR Capital Management
166
AQR Capital Management
Connecticut
– -$5.56M -277,229 Closed
PGM
167
Parian Global Management
New York
– -$4.01M -200,000 Closed
BG
168
Bollard Group
Massachusetts
– -$3.02M -150,500 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$2.66M -132,725 Closed
GAMA
170
Graticule Asia Macro Advisors
New York
– -$2.47M -123,300 Closed
CIP
171
Chartwell Investment Partners
Pennsylvania
– -$2.26M -112,634 Closed
Man Group
172
Man Group
United Kingdom
– -$1.75M -87,400 Closed
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
– -$1.47M -73,200 Closed
OAM
174
Ostrum Asset Management
France
– -$923K -46,080 Closed
JG
175
Jefferies Group
New York
– -$902K -45,000 Closed
4 5 6
7
8