Banque Cantonale Vaudoise’s Ping Identity Holding Corp. PING Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-83,380	Closed	-$1.51M	–	1314
2022 Q2	$1.51M	Buy	83,380 +1,710	+2%	+$38K	0.08%	250
2022 Q1	$2.24M	Sell	81,670 -328	-0.4%	-$6.89K	0.1%	207
2021 Q4	$1.88M	Buy	81,998 +7,999	+11%	+$204K	0.07%	253
2021 Q3	$1.82M	Buy	73,999 +17,090	+30%	+$414K	0.08%	247
2021 Q2	$1.3M	Buy	56,909 +20,178	+55%	+$475K	0.06%	357
2021 Q1	$806K	Buy	36,731 +34,731	+1,737%	+$979K	0.04%	421
2020 Q4	$57K	Buy	2,000 +1,400	+233%	+$38.7K	﹤0.01%	924
2020 Q3	$19K	Buy	+600	New	+$19.7K	﹤0.01%	983

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

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

Banque Cantonale Vaudoise's PING Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 83,380 shares — an estimated $1.51M sold.

Banque Cantonale Vaudoise first reported a position in PING in Q3 2020 and held it in 8 quarters. The position peaked at $2.24M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Banque Cantonale Vaudoise reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 83,380 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.51M.
Banque Cantonale Vaudoise first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 8 quarters.
Banque Cantonale Vaudoise's Ping Identity Holding Corp. position peaked at $2.24M in Q1 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.