AA
PING

AQR Arbitrage’s Ping Identity Holding Corp. PING Stock Holding History

AQR Arbitrage’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
-880,574
Closed -$24.7M – 1547
2022
Q3 		$24.7M Buy
+880,574
New +$21.9M 0.54% 38

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

AQR Arbitrage's PING Position: Q4 2022 in Review

AQR Arbitrage sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 880,574 shares — an estimated $24.7M sold.

AQR Arbitrage first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $24.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • AQR Arbitrage reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 880,574 Ping Identity Holding Corp. shares in Q4 2022, an estimated $24.7M.
  • AQR Arbitrage first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • AQR Arbitrage's Ping Identity Holding Corp. position peaked at $24.7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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