Brinker Capital Investments’s Ping Identity Holding Corp. PING Stock Holding History

Brinker Capital Investments’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	-9,559	Closed	-$268K	–	1417
2022 Q3	$268K	Buy	+9,559	New	+$237K	0.01%	1164
2022 Q1	–	Sell	-11,450	Closed	-$262K	–	1425
2021 Q4	$262K	Buy	+11,450	New	+$291K	﹤0.01%	1295

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Brinker Capital Investments's PING Position: Q4 2022 in Review

Brinker Capital Investments sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 9,559 shares — an estimated $268K sold.

Brinker Capital Investments first reported a position in PING in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Brinker Capital Investments reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 9,559 Ping Identity Holding Corp. shares in Q4 2022, an estimated $268K.
Brinker Capital Investments first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 2 quarters.
Brinker Capital Investments's Ping Identity Holding Corp. position peaked at $268K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.