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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
PCR
201
Potrero Capital Research
California
– -$964K -15,380 Closed
SAM
202
Silphium Asset Management
United Kingdom
– -$940K -15,000 Closed
YCM
203
Yakira Capital Management
Connecticut
– -$935K -14,913 Closed
NMERB
204
New Mexico Educational Retirement Board
New Mexico
– -$928K -14,800 Closed
GS
205
Gagnon Securities
New York
– -$925K -14,762 Closed
Stifel Financial
206
Stifel Financial
Missouri
– -$925K -14,755 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$916K -14,621 Closed
X
208
Xponance
Pennsylvania
– -$914K -14,587 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
– -$900K -14,362 Closed
Federated Hermes
210
Federated Hermes
Pennsylvania
– -$874K -13,953 Closed
SOADOR
211
State of Alaska Department of Revenue
Alaska
– -$848K -13,543 Closed
SO
212
STRS Ohio
Ohio
– -$821K -13,100 Closed
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
– -$784K -12,500 Closed
Walleye Trading
214
Walleye Trading
New York
– -$769K -12,269 Closed
MNBTD
215
Moody National Bank Trust Division
Texas
– -$754K -12,035 Closed
OQS
216
Occudo Quantitative Strategies
Florida
– -$748K -11,928 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
– -$714K -11,800 Closed
SBH
218
Segall Bryant & Hamill
Illinois
– -$706K -11,272 Closed
BCM
219
BCK Capital Management
Connecticut
– -$658K -10,500 Closed
Prudential Financial
220
Prudential Financial
New Jersey
– -$634K -10,173 Closed
P
221
Pitcairn
Pennsylvania
– -$606K -9,674 Closed
SC
222
Saturna Capital
Washington
– -$564K -9,000 Closed
Wells Fargo
223
Wells Fargo
California
– -$547K -8,714 Closed
SAM
224
Securian Asset Management
Minnesota
– -$539K -8,594 Closed
HighTower Advisors
225
HighTower Advisors
Illinois
– -$536K -8,535 Closed
7 8
9
10 11

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.