American Portfolios Advisors’s Ping Identity Holding Corp. PING Stock Holding History

American Portfolios Advisors’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 Q2	–	Sell	-72	Closed	-$1.58K	–	3473
2021 Q1	$1.58K	Hold	72	–	–	﹤0.01%	3049
2020 Q4	$2.06K	Hold	72	–	–	﹤0.01%	2696
2020 Q3	$2.25K	Sell	72 -4,345	-98%	-$143K	﹤0.01%	2571
2020 Q2	$142K	Buy	+4,417	New	+$117K	0.01%	866

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 $6.73T AUM 46.02% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Portfolios Advisors's PING Position: Q2 2021 in Review

American Portfolios Advisors sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 72 shares — an estimated $1.58K sold.

American Portfolios Advisors first reported a position in PING in Q2 2020 and held it in 4 quarters. The position peaked at $142K in Q2 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

American Portfolios Advisors reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
American Portfolios Advisors sold 72 Ping Identity Holding Corp. shares in Q2 2021, an estimated $1.58K.
American Portfolios Advisors first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 4 quarters.
American Portfolios Advisors's Ping Identity Holding Corp. position peaked at $142K in Q2 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.