Bank of New York Mellon’s Ping Identity Holding Corp. PING Stock Holding History

Bank of New York Mellon’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	-394,977	Closed	-$11.1M	–	4625
2022 Q3	$11.1M	Buy	394,977 +15,545	+4%	+$386K	﹤0.01%	1852
2022 Q2	$6.88M	Buy	379,432 +7,432	+2%	+$165K	﹤0.01%	2149
2022 Q1	$10.2M	Buy	372,000 +33,033	+10%	+$694K	﹤0.01%	2057
2021 Q4	$7.76M	Buy	338,967 +94,071	+38%	+$2.39M	﹤0.01%	2239
2021 Q3	$6.02M	Buy	244,896 +39,179	+19%	+$950K	﹤0.01%	2395
2021 Q2	$4.71M	Buy	205,717 +44,973	+28%	+$1.06M	﹤0.01%	2526
2021 Q1	$3.52M	Buy	160,744 +23,507	+17%	+$662K	﹤0.01%	2621
2020 Q4	$3.93M	Buy	137,237 +7,869	+6%	+$218K	﹤0.01%	2470
2020 Q3	$4.04M	Buy	129,368 +61,906	+92%	+$2.03M	﹤0.01%	2326
2020 Q2	$2.17M	Buy	67,462 +20,483	+44%	+$543K	﹤0.01%	2632
2020 Q1	$941K	Buy	46,979 +14,492	+45%	+$337K	﹤0.01%	3033
2019 Q4	$789K	Buy	+32,487	New	+$622K	﹤0.01%	3350

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

Bank of New York Mellon's PING Position: Q4 2022 in Review

Bank of New York Mellon sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 394,977 shares — an estimated $11.1M sold.

Bank of New York Mellon first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $11.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Bank of New York Mellon reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 394,977 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.1M.
Bank of New York Mellon first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
Bank of New York Mellon's Ping Identity Holding Corp. position peaked at $11.1M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.