Alyeska Investment Group
PING

Alyeska Investment Group’s Ping Identity Holding Corp. PING Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-53,605
Closed -$1.53M – 883
2020
Q4 		$1.53M Buy
+53,605
New +$1.48M 0.02% 391
2020
Q3 		– Sell
-200,922
Closed -$6.45M – 623
2020
Q2 		$6.45M Buy
200,922
+100,922
+101% +$2.67M 0.1% 242
2020
Q1 		$2M Sell
100,000
-150,954
-60% -$3.51M 0.04% 259
2019
Q4 		$6.1M Sell
250,954
-399,458
-61% -$7.65M 0.08% 210
2019
Q3 		$11.2M Buy
+650,412
New +$11.8M 0.16% 157

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alyeska Investment Group's PING Position: Q1 2021 in Review

Alyeska Investment Group sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 53,605 shares — an estimated $1.53M sold.

Alyeska Investment Group first reported a position in PING in Q3 2019 and held it in 5 quarters. The position peaked at $11.2M in Q3 2019. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Alyeska Investment Group reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 53,605 Ping Identity Holding Corp. shares in Q1 2021, an estimated $1.53M.
  • Alyeska Investment Group first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 5 quarters.
  • Alyeska Investment Group's Ping Identity Holding Corp. position peaked at $11.2M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.