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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
IG
176
ING Group
Netherlands
– -$2.01M -70,000 Closed
SCM
177
Sterling Capital Management
North Carolina
– -$1.97M -68,585 Closed
FAM
178
Fred Alger Management
New York
– -$1.9M -66,056 Closed
SPPAM
179
Summit Partners Public Asset Management
Massachusetts
– -$1.84M -64,024 Closed
BA
180
Boston Advisors
Massachusetts
– -$1.72M -59,859 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$1.3M -45,400 Closed
BAM
182
Blueshift Asset Management
New Jersey
– -$1.28M -44,456 Closed
OAM
183
Oxford Asset Management
United Kingdom
– -$1.08M -37,731 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$1.08M -37,489 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$1.08M -37,473 Closed
EGM
186
Engineers Gate Manager
New York
– -$969K -33,723 Closed
LSC
187
Lyon Street Capital
California
– -$758K -26,405 Closed
HIM
188
Hillsdale Investment Management
Ontario, Canada
– -$749K -26,100 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$718K -25,000 Closed
1CM
190
1492 Capital Management
Wisconsin
– -$667K -23,207 Closed
MSL
191
Mackay Shields LLC
New York
– -$454K -15,823 Closed
DCM
192
Dupont Capital Management
Delaware
– -$446K -15,532 Closed
TI
193
Trexquant Investment
Connecticut
– -$444K -15,458 Closed
SGM
194
Skye Global Management
Florida
– -$402K -14,000 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$378K -13,400 Closed
SBSB
196
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$345K -12,001 Closed
AI
197
Atom Investors
Texas
– -$322K -11,229 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$294K -10,232 Closed
ACM
199
AlphaCrest Capital Management
New York
– -$287K -10,000 Closed
USAA
200
United Services Automobile Association
Texas
– -$287K -9,980 Closed
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