Banco de Sabadell’s Ping Identity Holding Corp. PING Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-1,500	Closed	-$33K	–	308
2021 Q1	$33K	Buy	+1,500	New	+$42.3K	﹤0.01%	287

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 $5.72T AUM 30.48% 1-Year Est. Return

TCG

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Banco de Sabadell's PING Position: Q2 2021 in Review

Banco de Sabadell sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 1,500 shares — an estimated $33K sold.

Banco de Sabadell first reported a position in PING in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

Banco de Sabadell reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 1,500 Ping Identity Holding Corp. shares in Q2 2021, an estimated $33K.
Banco de Sabadell first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 1 quarter.
Banco de Sabadell's Ping Identity Holding Corp. position peaked at $33K in Q1 2021.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.