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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263 hedge funds and large institutions have $4.77B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
33
Increased
94
Reduced
99
Closed
29
Calls
$13.2M
Puts
$20.6M
Net Calls
-$7.46M
Net Calls Change
+$2.84M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
$72.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
4
KHCM
Kettle Hill Capital Management
New York
$14.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.3M

Top Sellers

1
JSP
Jackson Square Partners
California
$150M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.1M
3
JM
Jeneq Management
New York
$30.9M
4
Capital World Investors
Capital World Investors
California
$43M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$561K -$65.2K -1,351 -10%
ETC
177
Exchange Traded Concepts
Oklahoma
$559K +$10.1K +210 +2%
SBH
178
Segall Bryant & Hamill
Illinois
$544K – – –
QT
179
Quantbot Technologies
New York
$519K +$262K +5,426 +102%
P
180
Pitcairn
Pennsylvania
$500K +$16.6K +344 +3%
MCC
181
Malaga Cove Capital
California
$493K – – –
BAM
182
Blueshift Asset Management
New Jersey
$486K -$652K -13,489 -57%
AQR Capital Management
183
AQR Capital Management
Connecticut
$463K -$372K -7,699 -45%
SC
184
Saturna Capital
Washington
$435K – – –
HighTower Advisors
185
HighTower Advisors
Illinois
$431K -$163K -3,381 -27%
SAM
186
Securian Asset Management
Minnesota
$403K – – –
FAIM
187
Financial Advocates Investment Management
Washington
$402K -$1.79K -37 -0.4%
CGH
188
Crossmark Global Holdings
Texas
$396K -$294K -6,080 -43%
SCA
189
Spearhead Capital Advisors
Florida
$392K +$5.51K +114 +1%
JG
190
Jefferies Group
New York
$387K -$1.28M -26,508 -77%
Creative Planning
191
Creative Planning
Kansas
$362K -$30.4K -630 -8%
PA
192
Profund Advisors
Maryland
$350K +$4.3K +89 +1%
SO
193
STRS Ohio
Ohio
$338K +$19.3K +400 +6%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$308K -$3.47K -72 -1%
TRCT
195
Tower Research Capital (TRC)
New York
$302K -$201K -4,168 -40%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$290K +$290K +5,999 New
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$285K +$285K +5,902 New
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$277K -$57.1K -1,179 -17%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$266K – – –
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$260K +$4.01K +83 +2%
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