Advisory Services Network’s Ping Identity Holding Corp. PING Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-100	Closed	-$2K	–	3551
2021 Q2	$2K	Buy	+100	New	+$2.36K	﹤0.01%	3396
2021 Q1	–	Sell	-100	Closed	-$3K	–	3210
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2959
2020 Q3	$3K	Buy	+100	New	+$3.28K	﹤0.01%	3037

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

TCG

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

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

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

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

EMG

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Advisory Services Network's PING Position: Q3 2021 in Review

Advisory Services Network sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Advisory Services Network first reported a position in PING in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

Advisory Services Network reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 100 Ping Identity Holding Corp. shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Ping Identity Holding Corp. position peaked at $3K in Q4 2020.
183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.