Purchases and Sales Made in Q4 2021 in Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information about the institutional ownership of Sailpoint Technologies Holdings, Inc. (SAIL) during Q4 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 |
---|---|---|---|---|---|---|---|
Nov 23, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-9.95K- 29.32% |
$423K - $596K
|
24K
$0
|
|
Feb 14, 2022
Q4 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-9.95K- 29.32% |
$423K - $596K
|
24K
$0
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-10.2K- 66.68% |
$433K - $609K
|
5.09K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.6KClosed |
$448K - $632K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-11.1KClosed |
$474K - $667K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.9KClosed |
$505K - $711K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6K- 16.95% |
$535K - $754K
|
61.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 51.62% |
$549K - $773K
|
12.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-13.1K- 3.78% |
$557K - $784K
|
334K
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.5K- 57.29% |
$573K - $808K
|
10.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.9KClosed |
$592K - $834K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-16.7KClosed |
$710K - $1M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 1.3% |
$715K - $1.01M
|
1.28M
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-17.1KClosed |
$727K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-17.8K- 2.02% |
$757K - $1.07M
|
866K
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.8KClosed |
$799K - $1.13M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.9K- 9.4% |
$802K - $1.13M
|
182K
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$856K - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-23.2KClosed |
$986K - $1.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-26.4KClosed |
$1.12M - $1.58M
|
0
$0
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-26.5K- 76.82% |
$1.13M - $1.59M
|
8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$1.38M - $1.94M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-34.6KClosed |
$1.47M - $2.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.2K- 1.86% |
$1.58M - $2.23M
|
1.96M
$0
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-37.2K- 37.78% |
$1.58M - $2.23M
|
61.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.4KClosed |
$1.76M - $2.48M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.5K- 51.39% |
$1.8M - $2.54M
|
40.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.3K- 11.67% |
$2.05M - $2.89M
|
365K
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49K- 49.0% |
$2.08M - $2.93M
|
51K
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50K- 82.01% |
$2.13M - $3M
|
11K
$0
|
|
Feb 11, 2022
Q4 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-51K- 0.96% |
$2.17M - $3.05M
|
5.25M
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.7K- 9.59% |
$2.58M - $3.63M
|
572K
$0
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-61.9K- 2.84% |
$2.63M - $3.7M
|
2.11M
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-62.6K- 17.1% |
$2.66M - $3.75M
|
303K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.7K- 7.98% |
$2.84M - $4M
|
770K
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-67.9KClosed |
$2.89M - $4.07M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$2.98M - $4.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.3K- 13.32% |
$2.99M - $4.21M
|
457K
$0
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-71.8K- 10.85% |
$3.05M - $4.3M
|
590K
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-72.3K- 71.83% |
$3.07M - $4.33M
|
28.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72.6K- 14.68% |
$3.09M - $4.35M
|
422K
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.4K- 9.35% |
$3.12M - $4.4M
|
712K
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.7K- 2.19% |
$3.22M - $4.53M
|
3.39M
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-93.5K- 40.46% |
$3.97M - $5.6M
|
138K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-95.6K- 24.01% |
$4.06M - $5.72M
|
302K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 48.43% |
$4.37M - $6.16M
|
109K
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-119KClosed |
$5.05M - $7.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-137KClosed |
$5.8M - $8.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 24.33% |
$6.38M - $8.99M
|
467K
$0
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-166K- 22.51% |
$7.04M - $9.92M
|
570K
$0
|