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	–	800
2022 Q3	$3.9M	Buy	+138,981	New	+$3.45M	0.01%	310
2022 Q2	–	Sell	-38,099	Closed	-$1.04M	–	775
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	–	480
2020 Q2	$8.02M	Buy	+250,000	New	+$6.62M	0.05%	113

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 $20.6B AUM 34.61% 1-Year Est. Return

Brookfield Corp's PING Position: Q4 2022 in Review

Brookfield Corp sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 138,981 shares — an estimated $3.9M sold.

Brookfield Corp first reported a position in PING in Q2 2020 and held it in 4 quarters. The position peaked at $8.02M in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Brookfield Corp reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 138,981 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.9M.
Brookfield Corp first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 4 quarters.
Brookfield Corp's Ping Identity Holding Corp. position peaked at $8.02M in Q2 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.