Algert Global’s Ping Identity Holding Corp. PING Stock Holding History

Algert Global’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 Q4	–	Sell	-24,700	Closed	-$693K	–	1344
2022 Q3	$693K	Buy	+24,700	New	+$613K	0.04%	700
2022 Q2	–	Sell	-13,879	Closed	-$381K	–	1438
2022 Q1	$381K	Buy	13,879 +4,908	+55%	+$103K	0.02%	903
2021 Q4	$205K	Sell	8,971 -5,759	-39%	-$147K	0.03%	852
2021 Q3	$362K	Buy	+14,730	New	+$357K	0.05%	682

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's PING Position: Q4 2022 in Review

Algert Global sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 24,700 shares — an estimated $693K sold.

Algert Global first reported a position in PING in Q3 2021 and held it in 4 quarters. The position peaked at $693K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Algert Global reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Algert Global sold 24,700 Ping Identity Holding Corp. shares in Q4 2022, an estimated $693K.
Algert Global first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 4 quarters.
Algert Global's Ping Identity Holding Corp. position peaked at $693K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.