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.

New
Increased
Maintained
Reduced
Closed
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 %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$6K – – –
HR
177
Howe & Rusling
New York
$5K – – –
GRP
178
Global Retirement Partners
California
$3K +$3K +125 New
PAM
179
Panagora Asset Management
Massachusetts
$2K -$586K -29,278 -100%
JCM
180
Jacobi Capital Management
Pennsylvania
$2K – – –
IFAM
181
Institutional & Family Asset Management
Colorado
$2K – – –
AIM
182
Aigen Investment Management
New York
$1K +$1K +45 New
RCMNY
183
Rubric Capital Management (New York)
New York
– -$28M -1,500,000 Closed
CCM
184
Cadian Capital Management
New York
– -$8.58M -459,000 Closed
CCPM
185
Cooper Creek Partners Management
New York
– -$5.31M -284,000 Closed
Artisan Partners
186
Artisan Partners
Wisconsin
– -$3.74M -199,999 Closed
TPM
187
Totem Point Management
New York
– -$2.56M -137,176 Closed
ECM
188
Element Capital Management
New York
– -$2.28M -121,927 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$1.29M -69,249 Closed
AC
190
Aristeia Capital
Connecticut
– -$1.19M -63,400 Closed
HCM
191
Highbridge Capital Management
New York
– -$1.19M -63,400 Closed
SI
192
SCP Investment
California
– -$935K -50,000 Closed
CL
193
CSS LLC
Illinois
– -$804K -43,000 Closed
MAM
194
Myriad Asset Management
Hong Kong
– -$790K -42,300 Closed
WAM
195
Weiss Asset Management
Massachusetts
– -$789K -42,200 Closed
CC
196
Cipher Capital
New York
– -$745K -39,845 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
– -$592K -31,700 Closed
HI
198
HBK Investments
Texas
– -$592K -31,700 Closed
ARTA
199
A.R.T. Advisors
New York
– -$585K -31,300 Closed
BAM
200
Blueshift Asset Management
New Jersey
– -$476K -25,475 Closed
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