Blueshift Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Blueshift Asset 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	-20,448	Closed	-$468K	–	1211
2021 Q4	$468K	Sell	20,448 -34,557	-63%	-$879K	0.04%	498
2021 Q3	$1.35M	Sell	55,005 -22,590	-29%	-$548K	0.08%	326
2021 Q2	$1.78M	Sell	77,595 -15,450	-17%	-$364K	0.1%	238
2021 Q1	$2.04M	Buy	+93,045	New	+$2.62M	0.21%	125
2020 Q4	–	Sell	-34,426	Closed	-$1.07M	–	936
2020 Q3	$1.07M	Buy	+34,426	New	+$1.13M	0.15%	197

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

Blueshift Asset Management's PING Position: Q1 2022 in Review

Blueshift Asset Management sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 20,448 shares — an estimated $468K sold.

Blueshift Asset Management first reported a position in PING in Q3 2020 and held it in 5 quarters. The position peaked at $2.04M in Q1 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Blueshift Asset Management reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 20,448 Ping Identity Holding Corp. shares in Q1 2022, an estimated $468K.
Blueshift Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 5 quarters.
Blueshift Asset Management's Ping Identity Holding Corp. position peaked at $2.04M in Q1 2021.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.