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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 7,407,641 +322,351 +5%
BlackRock
2
BlackRock
New York
$111M 5,541,905 -111,919 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.5M 4,973,720 -2,384,901 -32%
SEP
4
Soma Equity Partners
California
$62.1M 3,100,000 +3,100,000 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.4M 3,012,523 +507,503 +20%
Bank of America
6
Bank of America
North Carolina
$54.1M 2,701,115 +1,964,932 +267%
JCAM
7
Jericho Capital Asset Management
New York
$49.1M 2,449,748 – –
JSP
8
Jackson Square Partners
California
$48.3M 2,412,566 +2,412,566 New
EMG
9
ETF Managers Group
New Jersey
$48.3M 2,437,095 +508,520 +26%
AllianceBernstein
10
AllianceBernstein
Tennessee
$45.6M 2,273,944 -3,511,854 -61%
Ameriprise
11
Ameriprise
Minnesota
$44.8M 2,233,049 +168,123 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.4M 2,164,894 +439,563 +25%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$40.5M 2,022,300 +444,984 +28%
EAM
14
Eagle Asset Management
Florida
$39.9M 1,990,620 +83,249 +4%
Invesco
15
Invesco
Georgia
$38M 1,896,145 -97,943 -5%
TCM
16
TimesSquare Capital Management
New York
$37.9M 1,888,970 +969,885 +106%
State Street
17
State Street
Massachusetts
$34.7M 1,733,288 +226,484 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$31.5M 1,570,482 +703,040 +81%
RCMNY
19
Rubric Capital Management (New York)
New York
$30.1M 1,500,000 +1,500,000 New
Wells Fargo
20
Wells Fargo
California
$29.2M 1,455,384 -412,173 -22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.1M 1,451,767 -546,590 -27%
CTA
22
Carillon Tower Advisers
Florida
$27.5M 1,373,769 – –
KC
23
Keenan Capital
California
$27.1M 1,350,000 +255,000 +23%
CS
24
Credit Suisse
Switzerland
$26.1M 1,303,698 +399,794 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.5M 1,224,875 +542,470 +79%
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