BlackRock
PING

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

BlackRock’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
-6,059,937
Closed -$170M – 5978
2022
Q3 		$170M Buy
6,059,937
+244,969
+4% +$6.08M 0.01% 1595
2022
Q2 		$105M Buy
5,814,968
+643,441
+12% +$14.3M ﹤0.01% 1970
2022
Q1 		$142M Sell
5,171,527
-116,619
-2% -$2.45M ﹤0.01% 1904
2021
Q4 		$121M Buy
5,288,146
+849,027
+19% +$21.6M ﹤0.01% 2074
2021
Q3 		$109M Buy
4,439,119
+1,024,842
+30% +$24.8M ﹤0.01% 2164
2021
Q2 		$78.2M Buy
3,414,277
+560,514
+20% +$13.2M ﹤0.01% 2404
2021
Q1 		$62.6M Buy
2,853,763
+117,825
+4% +$3.32M ﹤0.01% 2476
2020
Q4 		$78.4M Buy
2,735,938
+85,447
+3% +$2.36M ﹤0.01% 2223
2020
Q3 		$82.7M Buy
2,650,491
+830,623
+46% +$27.3M ﹤0.01% 1996
2020
Q2 		$58.4M Buy
1,819,868
+724,378
+66% +$19.2M ﹤0.01% 2157
2020
Q1 		$21.9M Sell
1,095,490
-23,677
-2% -$551K ﹤0.01% 2562
2019
Q4 		$27.2M Buy
1,119,167
+359,520
+47% +$6.88M ﹤0.01% 2709
2019
Q3 		$13.1M Buy
+759,647
New +$13.8M ﹤0.01% 3069

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's PING Position: Q4 2022 in Review

BlackRock sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 6,059,937 shares — an estimated $170M sold.

BlackRock first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $170M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • BlackRock reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 6,059,937 Ping Identity Holding Corp. shares in Q4 2022, an estimated $170M.
  • BlackRock first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • BlackRock's Ping Identity Holding Corp. position peaked at $170M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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