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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
276
Baystate Wealth Management
Massachusetts
$1K +$1.17K +25 New
HRCM
277
Hood River Capital Management
Florida
– -$35.5M -897,707 Closed
LECM
278
Lead Edge Capital Management
New York
– -$31.5M -796,822 Closed
CM
279
Conifer Management
New York
– -$30.9M -780,000 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
– -$10.7M -271,327 Closed
KC
281
Keenan Capital
California
– -$7.91M -200,000 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– -$3.37M -85,208 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– -$3.11M -78,700 Closed
PP
284
PDT Partners
New York
– -$2.48M -62,643 Closed
QC
285
Quadrature Capital
United Kingdom
– -$2.1M -53,097 Closed
LCS
286
Levin Capital Strategies
New York
– -$989K -25,000 Closed
AAP
287
Ardsley Advisory Partners
Connecticut
– -$969K -24,500 Closed
AIM
288
Aigen Investment Management
New York
– -$780K -19,705 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
– -$531K -13,411 Closed
QT
290
Quantbot Technologies
New York
– -$497K -12,569 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$472K -11,940 Closed
SPC
292
Sigma Planning Corp
Michigan
– -$415K -10,500 Closed
BRWA
293
B. Riley Wealth Advisors
Florida
– -$405K -10,202 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$318K -8,047 Closed
IC
295
IEQ Capital
California
– -$265K -6,700 Closed
DCM
296
Dupont Capital Management
Delaware
– -$245K -6,195 Closed
OR
297
Olympiad Research
Connecticut
– -$242K -6,128 Closed
HFM
298
Harvest Fund Management
China
– -$267K -5,891 Closed
Russell Investments Group
299
Russell Investments Group
United Kingdom
– -$228K -5,764 Closed
TC
300
Telemus Capital
Michigan
– -$227K -5,055 Closed
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