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

Ameriprise’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	-99,751	Closed	-$2.8M	–	4115
2022 Q3	$2.8M	Buy	+99,751	New	+$2.48M	﹤0.01%	2612
2022 Q1	–	Sell	-23,268	Closed	-$533K	–	4060
2021 Q4	$533K	Buy	23,268 +3,832	+20%	+$97.5K	﹤0.01%	3503
2021 Q3	$478K	Buy	+19,436	New	+$471K	﹤0.01%	3423
2021 Q1	–	Sell	-56,419	Closed	-$1.62M	–	3921
2020 Q4	$1.62M	Sell	56,419 -21,015	-27%	-$582K	﹤0.01%	2885
2020 Q3	$2.42M	Buy	77,434 +62,841	+431%	+$2.06M	﹤0.01%	2558
2020 Q2	$468K	Sell	14,593 -459	-3%	-$12.2K	﹤0.01%	3217
2020 Q1	$302K	Sell	15,052 -23,902	-61%	-$556K	﹤0.01%	3300
2019 Q4	$944K	Sell	38,954 -812,712	-95%	-$15.6M	﹤0.01%	3078
2019 Q3	$14.7M	Buy	+851,666	New	+$15.5M	0.01%	1382

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

Ameriprise's PING Position: Q4 2022 in Review

Ameriprise sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 99,751 shares — an estimated $2.8M sold.

Ameriprise first reported a position in PING in Q3 2019 and held it in 9 quarters. The position peaked at $14.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Ameriprise reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 99,751 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.8M.
Ameriprise first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 9 quarters.
Ameriprise's Ping Identity Holding Corp. position peaked at $14.7M in Q3 2019.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.