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

BCK 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 Q4	–	Sell	-23,500	Closed	-$660K	–	110
2022 Q3	$660K	Buy	+23,500	New	+$583K	0.47%	46

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

BCK Capital Management's PING Position: Q4 2022 in Review

BCK Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 23,500 shares — an estimated $660K sold.

BCK Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $660K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

BCK Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
BCK Capital Management sold 23,500 Ping Identity Holding Corp. shares in Q4 2022, an estimated $660K.
BCK Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
BCK Capital Management's Ping Identity Holding Corp. position peaked at $660K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.