Bank Julius Baer & Co
PING

Bank Julius Baer & Co’s Ping Identity Holding Corp. PING Stock Holding History

Bank Julius Baer & Co’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
-1,000
Closed -$23K – 857
2021
Q4 		$23K Sell
1,000
-1,000
-50% -$25.4K ﹤0.01% 730
2021
Q3 		$49K Buy
+2,000
New +$48.5K ﹤0.01% 676

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank Julius Baer & Co's PING Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 1,000 shares — an estimated $23K sold.

Bank Julius Baer & Co first reported a position in PING in Q3 2021 and held it in 2 quarters. The position peaked at $49K in Q3 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,000 Ping Identity Holding Corp. shares in Q1 2022, an estimated $23K.
  • Bank Julius Baer & Co first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 2 quarters.
  • Bank Julius Baer & Co's Ping Identity Holding Corp. position peaked at $49K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.