Capital Fund Management (CFM)’s Ping Identity Holding Corp. PING Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-12,633	Closed	-$347K	–	1729
2022 Q1	$347K	Sell	12,633 -1,729	-12%	-$36.3K	﹤0.01%	1357
2021 Q4	$329K	Sell	14,362 -2,929	-17%	-$74.5K	﹤0.01%	1515
2021 Q3	$425K	Sell	17,291 -1,940	-10%	-$47K	﹤0.01%	1403
2021 Q2	$440K	Buy	19,231 +7,907	+70%	+$186K	﹤0.01%	1319
2021 Q1	$248K	Buy	+11,324	New	+$319K	﹤0.01%	1217

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s PING Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 12,633 shares — an estimated $347K sold.

Capital Fund Management (CFM) first reported a position in PING in Q1 2021 and held it in 5 quarters. The position peaked at $440K in Q2 2021. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,633 Ping Identity Holding Corp. shares in Q2 2022, an estimated $347K.
Capital Fund Management (CFM) first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 5 quarters.
Capital Fund Management (CFM)'s Ping Identity Holding Corp. position peaked at $440K in Q2 2021.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.