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 %
FAIM
201
Financial Advocates Investment Management
Washington
– -$284K -9,875 Closed
KPF
202
K2 Principal Fund
Ontario, Canada
– -$258K -9,000 Closed
FRM
203
Fox Run Management
Connecticut
– -$257K -8,942 Closed
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
– -$230K -8,012 Closed
ProShare Advisors
205
ProShare Advisors
Maryland
– -$218K -7,593 Closed
PP
206
Paloma Partners
Connecticut
– -$215K -7,500 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$88K -3,087 Closed
CMBA
208
C.M. Bidwell & Associates
Hawaii
– -$74K -2,570 Closed
QT
209
Quantbot Technologies
New York
– -$62K -2,173 Closed
CAM
210
Cresset Asset Management
Illinois
– -$18K -632 Closed
MAM
211
Meeder Asset Management
Ohio
– -$13K -464 Closed
FHB
212
First Hawaiian Bank
Hawaii
– -$12K -420 Closed
QT
213
Quantamental Technologies
New York
– -$10K -342 Closed
PCM
214
Prelude Capital Management
New York
– -$9K -323 Closed
MNBTD
215
Moody National Bank Trust Division
Texas
– -$5K -171 Closed
CCA
216
Catalyst Capital Advisors
New York
– -$4K -130 Closed
SWM
217
SeaCrest Wealth Management
New York
– -$3K -120 Closed
S
218
SignatureFD
Georgia
– -$3K -100 Closed
CHP
219
Cable Hill Partners
Oregon
– -$3K -94 Closed
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
– -$1K -40 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$1K -35 Closed
AIM
222
Assured Investment Management
New York
– -$1K -22 Closed
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