CAPTRUST Financial Advisors
PING

CAPTRUST Financial Advisors’s Ping Identity Holding Corp. PING Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-293
Closed -$5K – 4573
2022
Q2 		$5K Buy
293
+85
+41% +$1.89K ﹤0.01% 4138
2022
Q1 		$6K Sell
208
-40
-16% -$841 ﹤0.01% 4107
2021
Q4 		$6K Hold
248
– – ﹤0.01% 4026
2021
Q3 		$6K Sell
248
-927
-79% -$22.5K ﹤0.01% 3902
2021
Q2 		$27K Buy
1,175
+314
+36% +$7.4K ﹤0.01% 2922
2021
Q1 		$19K Buy
861
+331
+62% +$9.33K ﹤0.01% 3052
2020
Q4 		$15K Buy
+530
New +$14.7K ﹤0.01% 2407
2020
Q3 		– Sell
-500
Closed -$17K – 3315
2020
Q2 		$17K Buy
+500
New +$13.2K ﹤0.01% 2018

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PING Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 293 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in PING in Q2 2020 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 293 Ping Identity Holding Corp. shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Ping Identity Holding Corp. position peaked at $27K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.