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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280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+57
Holders Change %
+25.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
85
Increased
82
Reduced
86
Closed
28
Calls
$37.5M
Puts
$7.74M
Net Calls
+$29.8M
Net Calls Change
+$32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$570M
2
State Street
2
State Street
Massachusetts
$145M
3
HCM
3
HMI Capital Management
California
$297M
4
WRF
4
Waddell & Reed Financial
Kansas
$35.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$103M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$437K
2
SRFM
2
Shannon River Fund Management
New York
$28.5M
3
CIP
3
Champlain Investment Partners
Vermont
$147M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
LECM
5
Lead Edge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
$1.53M +$1.53M +28,804 New
Walleye Trading
152
Walleye Trading
New York
$1.53M +$1.53M +28,753 New
IEFM
153
IQ EQ Fund Management
Ireland
$1.53M -$133K -2,506 -8%
BAM
154
Bullseye Asset Management
Colorado
$1.5M -$34.4K -645 -2%
NIPH
155
NN Investment Partners Holdings
Netherlands
$1.48M +$1.48M +27,800 New
ProShare Advisors
156
ProShare Advisors
Maryland
$1.42M +$843K +15,830 +147%
ASRS
157
Arizona State Retirement System
Arizona
$1.4M -$48.7K -914 -3%
GC
158
Guggenheim Capital
Illinois
$1.36M +$1.36M +25,490 New
Stifel Financial
159
Stifel Financial
Missouri
$1.35M +$978K +18,361 +261%
JG
160
Jefferies Group
New York
$1.3M +$1.3M +24,362 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.21M +$1.21M +22,700 New
DIM
162
DC Investments Management
Virginia
$1.14M -$1.14M -21,376 -50%
Victory Capital Management
163
Victory Capital Management
Texas
$1.08M +$406K +7,629 +60%
VWM
164
Venturi Wealth Management
Texas
$1.06M – – –
US Bancorp
165
US Bancorp
Minnesota
$1.04M +$93.7K +1,759 +10%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.03M -$103K -1,944 -9%
Prudential Financial
167
Prudential Financial
New Jersey
$939K +$511K +9,589 +120%
MIH
168
Meitav Investment House
Israel
$906K +$35.5K +666 +4%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$906K +$641K +12,043 +242%
Simplex Trading
170
Simplex Trading
Illinois
$891K +$574K +10,792 +181%
HF
171
HRT Financial
New York
$878K +$878K +16,501 New
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$847K – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$847K +$847K +15,900 New
Twin Tree Management
174
Twin Tree Management
Texas
$844K +$844K +15,854 New
MSL
175
Mackay Shields LLC
New York
$841K -$692K -13,000 -45%
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7
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