ADE LLC’s Ping Identity Holding Corp. PING Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-100	Closed	-$3K	–	328
2020 Q4	$3K	Buy	+100	New	+$2.77K	﹤0.01%	310

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ADE LLC's PING Position: Q1 2021 in Review

ADE LLC sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

ADE LLC first reported a position in PING in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

ADE LLC reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 100 Ping Identity Holding Corp. shares in Q1 2021, an estimated $3K.
ADE LLC first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 1 quarter.
ADE LLC's Ping Identity Holding Corp. position peaked at $3K in Q4 2020.
167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.