CM
PING

Caption Management’s Ping Identity Holding Corp. PING Stock Holding History

Caption 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
2022
Q4 		– Sell
-218,300
Closed -$6.13M – 994
2022
Q3 		$6.13M Buy
+218,300
New +$6.13M 0.08% 11