BSCM
PING

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

Berry Street 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
-353,500
Closed -$9.92M – 47
2022
Q3 		$9.92M Buy
+353,500
New +$8.78M 2.2% 17

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

Berry Street Capital Management's PING Position: Q4 2022 in Review

Berry Street Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 353,500 shares — an estimated $9.92M sold.

Berry Street Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $9.92M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Berry Street Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 353,500 Ping Identity Holding Corp. shares in Q4 2022, an estimated $9.92M.
  • Berry Street Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Berry Street Capital Management's Ping Identity Holding Corp. position peaked at $9.92M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.