CCM
PING

CAAS Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

CAAS Capital Management’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-547,570
Closed -$12.5M – 982
2021
Q2 		$12.5M Buy
+547,570
New +$12.5M 0.21% 35
2021
Q1 		– Sell
-271,199
Closed -$7.77M – 1068
2020
Q4 		$7.77M Buy
+271,199
New +$7.77M 0.07% 93