Bayesian Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Bayesian Capital Management’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	-15,500	Closed	-$355K	–	966
2021 Q4	$355K	Buy	+15,500	New	+$394K	0.11%	236
2020 Q3	–	Sell	-11,800	Closed	-$379K	–	748
2020 Q2	$379K	Buy	11,800 +900	+8%	+$23.8K	0.08%	301
2020 Q1	$218K	Buy	+10,900	New	+$254K	0.05%	564

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

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 $140B AUM 27.84% 1-Year Est. Return

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

Bayesian Capital Management's PING Position: Q1 2022 in Review

Bayesian Capital Management sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 15,500 shares — an estimated $355K sold.

Bayesian Capital Management first reported a position in PING in Q1 2020 and held it in 3 quarters. The position peaked at $379K in Q2 2020. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Bayesian Capital Management reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Bayesian Capital Management sold 15,500 Ping Identity Holding Corp. shares in Q1 2022, an estimated $355K.
Bayesian Capital Management first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 3 quarters.
Bayesian Capital Management's Ping Identity Holding Corp. position peaked at $379K in Q2 2020.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.