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

AlphaCrest 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	-19,578	Closed	-$355K	–	1427
2022 Q2	$355K	Buy	19,578 +9,691	+98%	+$216K	0.02%	1054
2022 Q1	$271K	Sell	9,887 -22,412	-69%	-$471K	0.02%	1133
2021 Q4	$739K	Sell	32,299 -2,001	-6%	-$50.9K	0.03%	931
2021 Q3	$843K	Sell	34,300 -17,041	-33%	-$413K	0.04%	684
2021 Q2	$1.18M	Buy	51,341 +30,898	+151%	+$728K	0.05%	588
2021 Q1	$448K	Buy	20,443 +9,043	+79%	+$255K	0.03%	848
2020 Q4	$326K	Buy	+11,400	New	+$316K	0.03%	888

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

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

AlphaCrest Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 19,578 shares — an estimated $355K sold.

AlphaCrest Capital Management first reported a position in PING in Q4 2020 and held it in 7 quarters. The position peaked at $1.18M in Q2 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

AlphaCrest Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,578 Ping Identity Holding Corp. shares in Q3 2022, an estimated $355K.
AlphaCrest Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Ping Identity Holding Corp. position peaked at $1.18M in Q2 2021.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.