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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163 hedge funds and large institutions have $1.67B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-30
Holders Change %
-15.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
79
Reduced
40
Closed
61
Calls
$391K
Puts
$1.57M
Net Calls
-$1.18M
Net Calls Change
-$22.7M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$62.1M
2
JSP
2
Jackson Square Partners
California
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$54.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$30.1M
5
TCM
5
TimesSquare Capital Management
New York
$37.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$98.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
SCM
4
Sandler Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
– -$2.01M -70,000 Closed
SCM
177
Sterling Capital Management
North Carolina
– -$1.97M -68,585 Closed
FAM
178
Fred Alger Management
New York
– -$1.9M -66,056 Closed
SPPAM
179
Summit Partners Public Asset Management
Massachusetts
– -$1.84M -64,024 Closed
BA
180
Boston Advisors
Massachusetts
– -$1.72M -59,859 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$1.3M -45,400 Closed
BAM
182
Blueshift Asset Management
New Jersey
– -$1.28M -44,456 Closed
OAM
183
Oxford Asset Management
United Kingdom
– -$1.08M -37,731 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$1.08M -37,489 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$1.08M -37,473 Closed
EGM
186
Engineers Gate Manager
New York
– -$969K -33,723 Closed
LSC
187
Lyon Street Capital
California
– -$758K -26,405 Closed
HIM
188
Hillsdale Investment Management
Ontario, Canada
– -$749K -26,100 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$718K -25,000 Closed
1CM
190
1492 Capital Management
Wisconsin
– -$667K -23,207 Closed
MSL
191
Mackay Shields LLC
New York
– -$454K -15,823 Closed
DCM
192
Dupont Capital Management
Delaware
– -$446K -15,532 Closed
TI
193
Trexquant Investment
Connecticut
– -$444K -15,458 Closed
SGM
194
Skye Global Management
Florida
– -$402K -14,000 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$378K -13,400 Closed
SBSB
196
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$345K -12,001 Closed
AI
197
Atom Investors
Texas
– -$322K -11,229 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$294K -10,232 Closed
ACM
199
AlphaCrest Capital Management
New York
– -$287K -10,000 Closed
USAA
200
United Services Automobile Association
Texas
– -$287K -9,980 Closed
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