ACH
PING

ArrowMark Colorado Holdings’s Ping Identity Holding Corp. PING Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-549,220
Closed -$9.96M – 340
2022
Q2 		$9.96M Sell
549,220
-103,138
-16% -$2.29M 0.11% 160
2022
Q1 		$17.9M Buy
652,358
+6,450
+1% +$136K 0.16% 130
2021
Q4 		$14.8M Buy
645,908
+166,151
+35% +$4.23M 0.12% 148
2021
Q3 		$11.8M Sell
479,757
-122,028
-20% -$2.96M 0.09% 178
2021
Q2 		$13.8M Buy
601,785
+167,438
+39% +$3.94M 0.1% 161
2021
Q1 		$9.53M Buy
434,347
+21,639
+5% +$610K 0.07% 199
2020
Q4 		$11.8M Sell
412,708
-7,032
-2% -$195K 0.09% 162
2020
Q3 		$13.1M Sell
419,740
-47,592
-10% -$1.56M 0.12% 126
2020
Q2 		$15M Sell
467,332
-869
-0.2% -$23K 0.15% 116
2020
Q1 		$9.37M Buy
468,201
+32,110
+7% +$747K 0.12% 139
2019
Q4 		$10.6M Buy
436,091
+36,091
+9% +$691K 0.09% 153
2019
Q3 		$6.9M Buy
+400,000
New +$7.28M 0.07% 180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

ArrowMark Colorado Holdings's PING Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 549,220 shares — an estimated $9.96M sold.

ArrowMark Colorado Holdings first reported a position in PING in Q3 2019 and held it in 12 quarters. The position peaked at $17.9M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • ArrowMark Colorado Holdings reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 549,220 Ping Identity Holding Corp. shares in Q3 2022, an estimated $9.96M.
  • ArrowMark Colorado Holdings first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Ping Identity Holding Corp. position peaked at $17.9M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.