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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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
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

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
UOC
UBS O'Connor
Illinois
$0
4
HI
HBK Investments
Texas
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
– -$1.57M -25,209 Closed
BPGAM
177
BTG Pactual Global Asset Management
Bermuda
– -$1.57M -25,000 Closed
BFM
178
Boothbay Fund Management
New York
– -$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
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8
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