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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
N
176
Natixis
France
– -$1.57M -25,209 Closed
BFM
177
Boothbay Fund Management
New York
– -$1.57M -25,000 Closed
BPGAM
178
BTG Pactual Global Asset Management
Bermuda
– -$1.57M -25,000 Closed
DIA
179
Dana Investment Advisors
Wisconsin
– -$1.56M -24,875 Closed
LSERS
180
Louisiana State Employees Retirement System
Louisiana
– -$1.58M -24,800 Closed
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
– -$1.55M -24,734 Closed
SOMRS
182
State of Michigan Retirement System
Michigan
– -$1.5M -23,974 Closed
AG
183
Algert Global
California
– -$1.48M -23,670 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$1.47M -23,400 Closed
GCM
185
Graham Capital Management
Connecticut
– -$1.43M -22,776 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$1.41M -22,424 Closed
Victory Capital Management
187
Victory Capital Management
Texas
– -$1.37M -21,898 Closed
GH
188
GAM Holding
Switzerland
– -$1.17M -21,726 Closed
PG
189
Pendal Group
Australia
– -$1.35M -21,543 Closed
SSA
190
Schonfeld Strategic Advisors
New York
– -$1.34M -21,437 Closed
SMC
191
S. Muoio & Co
New York
– -$1.32M -21,000 Closed
LPL Financial
192
LPL Financial
California
– -$1.24M -19,750 Closed
CF
193
CNA Financial
Illinois
– -$1.2M -19,213 Closed
KPF
194
K2 Principal Fund
Ontario, Canada
– -$1.18M -18,844 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$1.14M -18,135 Closed
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
– -$1.11M -17,659 Closed
LI
197
LMCG Investments
Massachusetts
– -$1.07M -17,127 Closed
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
– -$1.03M -16,466 Closed
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
– -$989K -15,781 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$981K -15,644 Closed
6 7
8
9 10

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.