Balyasny Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Balyasny Asset 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 Q4	–	Sell	-105,137	Closed	-$2.95M	–	3565
2022 Q3	$2.95M	Buy	+105,137	New	+$2.61M	0.01%	1292
2022 Q2	–	Sell	-78,402	Closed	-$2.15M	–	3352
2022 Q1	$2.15M	Buy	+78,402	New	+$1.65M	0.01%	1318
2021 Q2	–	Sell	-326,184	Closed	-$7.15M	–	2569
2021 Q1	$7.15M	Buy	326,184 +308,726	+1,768%	+$8.7M	0.04%	578
2020 Q4	$500K	Buy	+17,458	New	+$483K	﹤0.01%	1130

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

Balyasny Asset Management's PING Position: Q4 2022 in Review

Balyasny Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 105,137 shares — an estimated $2.95M sold.

Balyasny Asset Management first reported a position in PING in Q4 2020 and held it in 4 quarters. The position peaked at $7.15M in Q1 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Balyasny Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 105,137 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.95M.
Balyasny Asset Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 4 quarters.
Balyasny Asset Management's Ping Identity Holding Corp. position peaked at $7.15M in Q1 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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