BC
PING

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

Brookfield Corp’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
-138,981
Closed -$3.9M – 809
2022
Q3 		$3.9M Buy
+138,981
New +$3.45M 0.01% 310
2022
Q2 		– Sell
-38,099
Closed -$1.04M – 782
2022
Q1 		$1.04M Sell
38,099
-96,494
-72% -$2.03M ﹤0.01% 492
2021
Q4 		$3.08M Buy
+134,593
New +$3.42M 0.01% 280
2020
Q3 		– Sell
-250,000
Closed -$8.02M – 483
2020
Q2 		$8.02M Buy
+250,000
New +$6.62M 0.05% 113

Other funds holding PING

CWM
CIBC World Markets New York $19.9B 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