BAMCO Inc
PING

BAMCO Inc’s Ping Identity Holding Corp. PING Stock Holding History

BAMCO Inc’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
-837,781
Closed -$23.5M – 395
2022
Q3 		$23.5M Hold
837,781
– – 0.08% 178
2022
Q2 		$15.2M Hold
837,781
– – 0.05% 224
2022
Q1 		$23M Buy
837,781
+22,000
+3% +$462K 0.06% 217
2021
Q4 		$18.7M Sell
815,781
-530,000
-39% -$13.5M 0.04% 264
2021
Q3 		$33.1M Sell
1,345,781
-181,350
-12% -$4.4M 0.07% 213
2021
Q2 		$35M Buy
1,527,131
+665,000
+77% +$15.7M 0.08% 194
2021
Q1 		$18.9M Buy
862,131
+190,000
+28% +$5.35M 0.05% 243
2020
Q4 		$19.3M Buy
672,131
+200,000
+42% +$5.54M 0.05% 221
2020
Q3 		$14.7M Hold
472,131
– – 0.05% 213
2020
Q2 		$15.2M Hold
472,131
– – 0.05% 189
2020
Q1 		$9.45M Sell
472,131
-2,869
-0.6% -$66.8K 0.05% 197
2019
Q4 		$11.5M Buy
475,000
+75,000
+19% +$1.44M 0.04% 203
2019
Q3 		$6.9M Buy
+400,000
New +$7.28M 0.03% 235

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 $20.6B AUM 34.61% 1-Year Est. Return

BAMCO Inc's PING Position: Q4 2022 in Review

BAMCO Inc sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 837,781 shares — an estimated $23.5M sold.

BAMCO Inc first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $35M in Q2 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • BAMCO Inc reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 837,781 Ping Identity Holding Corp. shares in Q4 2022, an estimated $23.5M.
  • BAMCO Inc first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • BAMCO Inc's Ping Identity Holding Corp. position peaked at $35M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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