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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166 hedge funds and large institutions have $1.37B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$466K
Puts
$1.82M
Net Calls
-$1.35M
Net Calls Change
-$5.58M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$80.7M
2
SRFM
2
Shannon River Fund Management
New York
$18.2M
3
RC
3
RGM Capital
Florida
$37.1M
4
JSP
4
Jackson Square Partners
California
$66M
5
HAM
5
Harber Asset Management
North Carolina
$8.08M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$0
2
EAM
2
Eagle Asset Management
Florida
$8.17M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$69K +$20.6K +1,354 +43%
EWP
152
Engrave Wealth Partners
Texas
$36K – – –
Osaic Holdings
153
Osaic Holdings
Arizona
$31K +$31K +2,081 New
HPC
154
HM Payson & Co
Maine
$19K – – –
PCM
155
Prelude Capital Management
New York
$16K -$5.03K -330 -24%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$10K -$18K -1,168 -64%
HIA
157
Harbor Investment Advisory
Maryland
$7K -$1.47K -100 -17%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K – – –
HR
159
Howe & Rusling
New York
$3K – – –
JCM
160
Jacobi Capital Management
Pennsylvania
$2K – – –
PAM
161
Panagora Asset Management
Massachusetts
$2K – – –
LC
162
Lindbrook Capital
California
$1K +$1K +64 New
S
163
SignatureFD
Georgia
$1K +$1K +65 New
CTA
164
Carillon Tower Advisers
Florida
– -$32.4M -1,373,769 Closed
HRCM
165
Hood River Capital Management
Florida
– -$16.3M -689,718 Closed
NFAM
166
North Fourth Asset Management
New Jersey
– -$6.13M -259,647 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$4.88M -206,963 Closed
AC
168
Athanor Capital
New York
– -$3.89M -164,800 Closed
TGM
169
Tenzing Global Management
California
– -$3.54M -150,000 Closed
PCR
170
Potrero Capital Research
California
– -$2.92M -123,823 Closed
NCL
171
Nishkama Capital LLC
Puerto Rico
– -$1.99M -84,158 Closed
CCM
172
Cinctive Capital Management
New York
– -$1.55M -65,700 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$1.38M -58,487 Closed
OAM
174
Oxford Asset Management
United Kingdom
– -$999K -42,325 Closed
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$917K -38,839 Closed
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