Artemis Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

Artemis Investment Management’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 Q1	–	Sell	-136,745	Closed	-$3.12M	–	320
2021 Q4	$3.12M	Hold	136,745	–	–	0.02%	235
2021 Q3	$3.36M	Hold	136,745	–	–	0.03%	246
2021 Q2	$3.13M	Hold	136,745	–	–	0.03%	244
2021 Q1	$3M	Hold	136,745	–	–	0.03%	241
2020 Q4	$3.92M	Buy	+136,745	New	+$3.78M	0.04%	237
2020 Q3	–	Sell	-80,538	Closed	-$2.59M	–	285
2020 Q2	$2.59M	Buy	+80,538	New	+$2.13M	0.03%	235

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

TCG

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artemis Investment Management's PING Position: Q1 2022 in Review

Artemis Investment Management sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 136,745 shares — an estimated $3.12M sold.

Artemis Investment Management first reported a position in PING in Q2 2020 and held it in 6 quarters. The position peaked at $3.92M in Q4 2020. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Artemis Investment Management reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Artemis Investment Management sold 136,745 Ping Identity Holding Corp. shares in Q1 2022, an estimated $3.12M.
Artemis Investment Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 6 quarters.
Artemis Investment Management's Ping Identity Holding Corp. position peaked at $3.92M in Q4 2020.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.