Purchases and Sales Made in Q2 2022 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-2.65KClosed |
$131K - $171K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.9K- 69.03% |
$144K - $187K
|
1.3K
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 10.36% |
$154K - $200K
|
26.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.08K- 2.02% |
$202K - $263K
|
198K
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.2K- 22.11% |
$208K - $270K
|
14.8K
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-4.42KClosed |
$219K - $284K
|
0
$0
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-4.56KClosed |
$226K - $293K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.87K- 25.32% |
$241K - $314K
|
14.4K
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.91K- 43.84% |
$244K - $316K
|
6.29K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.95K- 98.68% |
$245K - $319K
|
66
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.06K- 46.39% |
$251K - $326K
|
5.85K
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.82KClosed |
$289K - $375K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.3K- 37.3% |
$362K - $470K
|
12.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.03KClosed |
$398K - $517K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.24K- 31.82% |
$409K - $531K
|
17.7K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.66K- 35.63% |
$429K - $558K
|
15.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.94K- 1.33% |
$443K - $576K
|
665K
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.71KClosed |
$482K - $625K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-10.2KClosed |
$506K - $657K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.5K- 3.81% |
$522K - $678K
|
266K
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 7.02% |
$569K - $739K
|
152K
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.6K- 17.69% |
$574K - $745K
|
53.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-12.2K- 32.93% |
$606K - $787K
|
24.9K
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-12.3KClosed |
$611K - $794K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.8KClosed |
$634K - $823K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-12.9K- 51.8% |
$641K - $833K
|
12K
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.2K- 77.71% |
$655K - $851K
|
3.79K
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.1KClosed |
$701K - $910K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
$769K - $999K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.6K- 31.86% |
$775K - $1.01M
|
33.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16K- 17.16% |
$792K - $1.03M
|
77.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-17KClosed |
$843K - $1.09M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-17.2KClosed |
$852K - $1.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.51% |
$925K - $1.2M
|
1.22M
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.3KClosed |
$959K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-19.5K- 4.15% |
$965K - $1.25M
|
449K
$0
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19.8KClosed |
$983K - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.7KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-24.2KClosed |
$1.2M - $1.56M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2K- 14.21% |
$1.2M - $1.56M
|
146K
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25K- 35.37% |
$1.24M - $1.61M
|
45.7K
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-25.4K- 37.04% |
$1.26M - $1.64M
|
43.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-26.5KClosed |
$1.31M - $1.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.2KClosed |
$1.35M - $1.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-27.8KClosed |
$1.38M - $1.79M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.1KClosed |
$1.39M - $1.81M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-31.4K- 34.7% |
$1.56M - $2.02M
|
59.2K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.2KClosed |
$1.7M - $2.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.75M - $2.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.6K- 7.62% |
$1.77M - $2.29M
|
432K
$0
|