Alpine Associates Management’s Ping Identity Holding Corp. PING Stock Holding History

Alpine Associates 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 Q4	–	Sell	-685,300	Closed	-$19.2M	–	55
2022 Q3	$19.2M	Buy	+685,300	New	+$17M	0.8%	38

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

Alpine Associates Management's PING Position: Q4 2022 in Review

Alpine Associates Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 685,300 shares — an estimated $19.2M sold.

Alpine Associates Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $19.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Alpine Associates Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Alpine Associates Management sold 685,300 Ping Identity Holding Corp. shares in Q4 2022, an estimated $19.2M.
Alpine Associates Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Alpine Associates Management's Ping Identity Holding Corp. position peaked at $19.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.