Capstone Investment Advisors
PING

Capstone Investment Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Capstone Investment Advisors’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
-111,923
Closed -$3.14M – 1758
2022
Q3 		$3.14M Buy
+111,923
New +$2.78M 0.02% 565

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

Capstone Investment Advisors's PING Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 111,923 shares — an estimated $3.14M sold.

Capstone Investment Advisors first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $3.14M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 111,923 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.14M.
  • Capstone Investment Advisors first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's Ping Identity Holding Corp. position peaked at $3.14M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.