AllianceBernstein
PING

AllianceBernstein’s Ping Identity Holding Corp. PING Stock Holding History

AllianceBernstein’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
-423,558
Closed -$11.9M – 3372
2022
Q3 		$11.9M Buy
423,558
+344,733
+437% +$8.56M 0.01% 1010
2022
Q2 		$1.43M Buy
78,825
+19,144
+32% +$426K ﹤0.01% 2153
2022
Q1 		$1.64M Buy
59,681
+7,030
+13% +$148K ﹤0.01% 2207
2021
Q4 		$1.21M Buy
52,651
+301
+0.6% +$7.66K ﹤0.01% 2387
2021
Q3 		$1.29M Buy
52,350
+16,250
+45% +$394K ﹤0.01% 2405
2021
Q2 		$827K Buy
36,100
+15,000
+71% +$353K ﹤0.01% 2611
2021
Q1 		$463K Sell
21,100
-22,550
-52% -$635K ﹤0.01% 2689
2020
Q4 		$1.25M Sell
43,650
-2,131,782
-98% -$59M ﹤0.01% 2207
2020
Q3 		$67.9M Buy
2,175,432
+2,132,732
+4,995% +$70M 0.04% 451
2020
Q2 		$1.37M Buy
42,700
+14,800
+53% +$392K ﹤0.01% 2046
2020
Q1 		$559K Buy
+27,900
New +$649K ﹤0.01% 2299

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

AllianceBernstein's PING Position: Q4 2022 in Review

AllianceBernstein sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 423,558 shares — an estimated $11.9M sold.

AllianceBernstein first reported a position in PING in Q1 2020 and held it in 11 quarters. The position peaked at $67.9M in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • AllianceBernstein reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 423,558 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.9M.
  • AllianceBernstein first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 11 quarters.
  • AllianceBernstein's Ping Identity Holding Corp. position peaked at $67.9M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.