Bank of Montreal’s Ping Identity Holding Corp. PING Stock Holding History

Bank of Montreal’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	-25,560	Closed	-$593K	–	4371
2021 Q4	$593K	Sell	25,560 -177,367	-87%	-$4.51M	﹤0.01%	2270
2021 Q3	$5.11M	Buy	202,927 +282	+0.1%	+$6.84K	﹤0.01%	1620
2021 Q2	$4.74M	Sell	202,645 -957	-0.5%	-$22.5K	﹤0.01%	1635
2021 Q1	$4.55M	Sell	203,602 -5,374	-3%	-$151K	﹤0.01%	1400
2020 Q4	$6.16M	Buy	208,976 +196,067	+1,519%	+$5.43M	﹤0.01%	1274
2020 Q3	$423K	Buy	12,909 +10,850	+527%	+$356K	﹤0.01%	2401
2020 Q2	$69K	Buy	+2,059	New	+$54.5K	﹤0.01%	3268
2020 Q1	–	Sell	-1,731	Closed	-$42K	–	4932
2019 Q4	$42K	Buy	+1,731	New	+$33.1K	﹤0.01%	3931

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 $170B AUM 46.21% 1-Year Est. Return

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

Bank of Montreal's PING Position: Q1 2022 in Review

Bank of Montreal sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 25,560 shares — an estimated $593K sold.

Bank of Montreal first reported a position in PING in Q4 2019 and held it in 8 quarters. The position peaked at $6.16M in Q4 2020. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Bank of Montreal reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 25,560 Ping Identity Holding Corp. shares in Q1 2022, an estimated $593K.
Bank of Montreal first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 8 quarters.
Bank of Montreal's Ping Identity Holding Corp. position peaked at $6.16M in Q4 2020.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.