Barclays
PING

Barclays’s Ping Identity Holding Corp. PING Stock Holding History

Barclays’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
-42,794
Closed -$1.2M – 5604
2022
Q3 		$1.2M Buy
42,794
+38,550
+908% +$957K ﹤0.01% 2101
2022
Q2 		$76K Sell
4,244
-15,907
-79% -$354K ﹤0.01% 3887
2022
Q1 		$553K Buy
+20,151
New +$423K ﹤0.01% 2841

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Barclays's PING Position: Q4 2022 in Review

Barclays sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 42,794 shares — an estimated $1.2M sold.

Barclays first reported a position in PING in Q1 2022 and held it in 3 quarters. The position peaked at $1.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Barclays reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 42,794 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.2M.
  • Barclays first reported a position in Ping Identity Holding Corp. in Q1 2022 and held it in 3 quarters.
  • Barclays's Ping Identity Holding Corp. position peaked at $1.2M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.