1492 Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

1492 Capital Management’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,034	Closed	-$962K	–	129
2022 Q2	$962K	Buy	53,034 +147	+0.3%	+$3.27K	0.63%	54
2022 Q1	$1.45M	Sell	52,887 -517	-1%	-$10.9K	0.77%	46
2021 Q4	$1.22M	Buy	+53,404	New	+$1.36M	0.6%	59

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

1492 Capital Management's PING Position: Q3 2022 in Review

1492 Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 53,034 shares — an estimated $962K sold.

1492 Capital Management first reported a position in PING in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

1492 Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 53,034 Ping Identity Holding Corp. shares in Q3 2022, an estimated $962K.
1492 Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 3 quarters.
1492 Capital Management's Ping Identity Holding Corp. position peaked at $1.45M in Q1 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.