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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

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

99% less funds holding

Funds holding: 308 → 4 (-304)

100% less capital invested

Capital invested by funds: $6.01B → $1.31M (-$6.01B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 303

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$707M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$578M
3
UOC
UBS O'Connor
Illinois
-$317M
4
HI
HBK Investments
Texas
-$235M
5
State Street
State Street
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Sarissa Consulting
California
– -$2.44M -39,000 Closed
OR
152
Olympiad Research
Connecticut
– -$2.44M -38,904 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.34M -37,323 Closed
FIA
154
FNY Investment Advisers
New York
– -$2.3M -36,115 Closed
VOYA Investment Management
155
VOYA Investment Management
Georgia
– -$2.21M -35,306 Closed
PFMU
156
Privium Fund Management (UK)
United Kingdom
– -$2.19M -35,000 Closed
US Bancorp
157
US Bancorp
Minnesota
– -$2.19M -34,958 Closed
VAM
158
Vazirani Asset Management
New York
– -$2.1M -33,449 Closed
MIFH
159
Migdal Insurance & Financial Holdings
Israel
– -$2.1M -33,438 Closed
AIP
160
Ameritas Investment Partners
Nebraska
– -$2.01M -32,127 Closed
EDRH
161
Edmond de Rothschild Holding
Switzerland
– -$1.95M -31,139 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
– -$1.89M -30,174 Closed
ER
163
EVR Research
Virginia
– -$1.88M -30,000 Closed
GI
164
GAMCO Investors
Connecticut
– -$1.88M -29,955 Closed
HA
165
Havens Advisors
New York
– -$1.82M -29,000 Closed
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
– -$1.82M -28,975 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$1.76M -28,378 Closed
BCM
168
Bayesian Capital Management
New York
– -$1.77M -28,259 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
– -$1.75M -27,875 Closed
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
– -$1.68M -26,810 Closed
AGM
171
Alpine Global Management
New York
– -$1.68M -26,792 Closed
ISL
172
Ingalls & Snyder LLC
New York
– -$1.67M -26,715 Closed
CL
173
CSS LLC
Illinois
– -$1.66M -26,500 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$1.6M -25,467 Closed
ASRS
175
Arizona State Retirement System
Arizona
– -$1.58M -25,275 Closed
5 6
7
8 9

SAIL Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2022, worth a combined $1.31M — down 100% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 303 funds closed out of SAIL and 0 opened new positions — a net loss of 303 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $707M sold.

  • 4 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2022, down from 308 in Q2 2022.
  • Funds reported $1.31M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2022 and 303 closed out, a net change of -303 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2022 was BlackRock, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2022.