Canada Life
PING

Canada Life’s Ping Identity Holding Corp. PING Stock Holding History

Canada Life’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
-124,450
Closed -$3.5M – 2419
2022
Q3 		$3.5M Sell
124,450
-34,279
-22% -$851K 0.01% 842
2022
Q2 		$2.88M Buy
158,729
+29,923
+23% +$666K 0.01% 966
2022
Q1 		$3.62M Buy
128,806
+38,860
+43% +$817K 0.01% 888
2021
Q4 		$2.06M Buy
89,946
+37,033
+70% +$942K ﹤0.01% 1187
2021
Q3 		$1.31M Buy
52,913
+24,527
+86% +$595K ﹤0.01% 1411
2021
Q2 		$651K Buy
28,386
+11,822
+71% +$279K ﹤0.01% 1680
2021
Q1 		$363K Buy
16,564
+15,301
+1,211% +$431K ﹤0.01% 1816
2020
Q4 		$36K Hold
1,263
– – ﹤0.01% 2394
2020
Q3 		$39K Hold
1,263
– – ﹤0.01% 2244
2020
Q2 		$40K Buy
+1,263
New +$33.5K ﹤0.01% 2296

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Canada Life's PING Position: Q4 2022 in Review

Canada Life sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 124,450 shares — an estimated $3.5M sold.

Canada Life first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $3.62M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Canada Life reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Canada Life sold 124,450 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.5M.
  • Canada Life first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • Canada Life's Ping Identity Holding Corp. position peaked at $3.62M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.