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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,300	Closed	-$6.13M	–	1884
2022 Q3	$6.13M	Buy	+218,300	New	+$5.42M	0.08%	277

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Caption Management's PING Position: Q4 2022 in Review

Caption Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 218,300 shares — an estimated $6.13M sold.

Caption Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $6.13M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Caption Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Caption Management sold 218,300 Ping Identity Holding Corp. shares in Q4 2022, an estimated $6.13M.
Caption Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Caption Management's Ping Identity Holding Corp. position peaked at $6.13M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.