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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185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.5M
2
HRCM
2
Hood River Capital Management
Florida
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
Millennium Management
4
Millennium Management
New York
$20M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.53M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.5M
4
Ameriprise
4
Ameriprise
Minnesota
$49.9M
5
KC
5
Keenan Capital
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$296K -$2.27K -96 -0.8%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$276K -$63.8K -2,677 -19%
ProShare Advisors
153
ProShare Advisors
Maryland
$274K +$274K +11,626 New
AG
154
Advisor Group
Arizona
$270K -$155K -6,565 -36%
LCM
155
Laurion Capital Management
New York
$269K -$886K -37,555 -77%
TI
156
Trexquant Investment
Connecticut
$265K -$109K -4,608 -29%
BFM
157
Boothbay Fund Management
New York
$245K +$245K +10,373 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$239K +$239K +10,000 New
FAIM
159
Financial Advocates Investment Management
Washington
$219K +$219K +9,300 New
AIP
160
Ameritas Investment Partners
Nebraska
$173K – – –
OIA
161
Optimum Investment Advisors
Illinois
$140K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$122K +$122K +5,198 New
Marshall Wace
163
Marshall Wace
United Kingdom
$75K +$75K +3,174 New
QT
164
Quantbot Technologies
New York
$67K -$112K -4,778 -63%
FC
165
FORA Capital
Florida
$61K +$61K +2,605 New
EWP
166
Engrave Wealth Partners
Texas
$56K +$56K +2,414 New
TRCT
167
Tower Research Capital (TRC)
New York
$50K +$33.9K +1,430 +210%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$43K -$166 -7 -0.4%
PHK
169
Point72 Hong Kong
Hong Kong
$35K +$35K +1,501 New
PCM
170
Prelude Capital Management
New York
$33K +$33K +1,380 New
MF
171
Manchester Financial
California
$32K +$32K +1,340 New
HPC
172
HM Payson & Co
Maine
$30K – – –
Walleye Capital
173
Walleye Capital
New York
$24K +$24K +1,000 New
HIA
174
Harbor Investment Advisory
Maryland
$14K +$14K +575 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$7K -$11.7K -529 -63%
5 6
7
8 9