BCM
PING

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

BlueMar 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
2020
Q3 		– Sell
-54,200
Closed -$1.74M – 78
2020
Q2 		$1.74M Buy
+54,200
New +$1.44M 0.51% 51

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueMar Capital Management's PING Position: Q3 2020 in Review

BlueMar Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2020, closing a stake of 54,200 shares — an estimated $1.74M sold.

BlueMar Capital Management first reported a position in PING in Q2 2020 and held it in 1 quarter. The position peaked at $1.74M in Q2 2020. 161 funds tracked by Wall St. Rank hold PING as of Q3 2020.

  • BlueMar Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 54,200 Ping Identity Holding Corp. shares in Q3 2020, an estimated $1.74M.
  • BlueMar Capital Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 1 quarter.
  • BlueMar Capital Management's Ping Identity Holding Corp. position peaked at $1.74M in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.