BFM
PING

Boothbay Fund Management’s Ping Identity Holding Corp. PING Stock Holding History

Boothbay Fund 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
-158,839
Closed -$4.46M – 2796
2022
Q3 		$4.46M Buy
+158,839
New +$3.94M 0.11% 229

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

Boothbay Fund Management's PING Position: Q4 2022 in Review

Boothbay Fund Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 158,839 shares — an estimated $4.46M sold.

Boothbay Fund Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $4.46M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Boothbay Fund Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 158,839 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.46M.
  • Boothbay Fund Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Ping Identity Holding Corp. position peaked at $4.46M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.