Purchases and Sales Made in Q2 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 2021. The information is specifically focused on institutions that hold shares of Sailpoint Technologies Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 2.99% |
$265K - $333K
|
202K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.22K- 27.02% |
$266K - $335K
|
16.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.29K- 70.05% |
$269K - $339K
|
2.69K
$0
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.35KClosed |
$271K - $341K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.05KClosed |
$301K - $379K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-7.1K- 20.64% |
$303K - $382K
|
27.3K
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.25K- 35.88% |
$310K - $390K
|
12.9K
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-7.55KClosed |
$323K - $406K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.6KClosed |
$325K - $409K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.67KClosed |
$328K - $413K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.7KClosed |
$329K - $414K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.01K- 6.03% |
$342K - $431K
|
125K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.21KClosed |
$351K - $441K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.82KClosed |
$419K - $528K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.2KClosed |
$436K - $549K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.6K- 31.27% |
$453K - $570K
|
23.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$526K - $662K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.6KClosed |
$538K - $677K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.3K- 3.97% |
$570K - $717K
|
323K
$0
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-13.5KClosed |
$577K - $726K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.5KClosed |
$620K - $780K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-15.5KClosed |
$661K - $832K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.8K- 22.55% |
$675K - $850K
|
54.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 42.18% |
$679K - $855K
|
21.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$728K - $916K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.2K- 57.96% |
$736K - $927K
|
12.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.3K- 7.99% |
$739K - $931K
|
199K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 80.42% |
$817K - $1.03M
|
4.66K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.9K- 28.99% |
$894K - $1.13M
|
51.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.2K- 1.57% |
$906K - $1.14M
|
1.33M
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.8K- 54.65% |
$934K - $1.18M
|
18.1K
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-23.8K- 32.13% |
$1.02M - $1.28M
|
50.3K
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-26K- 4.11% |
$1.11M - $1.4M
|
606K
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.1KClosed |
$1.33M - $1.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-33.2KClosed |
$1.42M - $1.79M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.6K- 7.44% |
$1.48M - $1.86M
|
430K
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-37.3K- 5.27% |
$1.59M - $2M
|
670K
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42K- 81.07% |
$1.8M - $2.26M
|
9.82K
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44K- 5.0% |
$1.88M - $2.36M
|
836K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-50.1K- 3.42% |
$2.14M - $2.7M
|
1.42M
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.6K- 71.35% |
$2.29M - $2.88M
|
21.5K
$0
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-59.8KClosed |
$2.56M - $3.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-60.5K- 6.28% |
$2.58M - $3.25M
|
902K
$0
|
|
Aug 11, 2021
Q2 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-70K- 7.76% |
$2.99M - $3.77M
|
833K
$0
|
|
Aug 16, 2021
Q2 2021
|
Diker Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$3.2M - $4.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.4K- 20.44% |
$3.39M - $4.27M
|
309K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82.1K- 4.12% |
$3.51M - $4.42M
|
1.91M
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91.4K- 71.67% |
$3.9M - $4.91M
|
36.1K
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-118K- 38.22% |
$5.04M - $6.34M
|
191K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-125K- 27.62% |
$5.35M - $6.74M
|
328K
$0
|