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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-547,570
Closed -$12.5M – 1284
2021
Q2 		$12.5M Buy
+547,570
New +$12.9M 0.21% 115
2021
Q1 		– Sell
-271,199
Closed -$7.77M – 1469
2020
Q4 		$7.77M Buy
+271,199
New +$7.51M 0.07% 246

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAAS Capital Management's PING Position: Q3 2021 in Review

CAAS Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 547,570 shares — an estimated $12.5M sold.

CAAS Capital Management first reported a position in PING in Q4 2020 and held it in 2 quarters. The position peaked at $12.5M in Q2 2021. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • CAAS Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 547,570 Ping Identity Holding Corp. shares in Q3 2021, an estimated $12.5M.
  • CAAS Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Ping Identity Holding Corp. position peaked at $12.5M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.