CHP
PING

Castle Hook Partners’s Ping Identity Holding Corp. PING Stock Holding History

Castle Hook Partners’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
2019
Q4 		– Sell
-426,483
Closed -$7.36M – 59
2019
Q3 		$7.36M Buy
+426,483
New +$7.76M 0.24% 33

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Castle Hook Partners's PING Position: Q4 2019 in Review

Castle Hook Partners sold out of Ping Identity Holding Corp. (PING) in Q4 2019, closing a stake of 426,483 shares — an estimated $7.36M sold.

Castle Hook Partners first reported a position in PING in Q3 2019 and held it in 1 quarter. The position peaked at $7.36M in Q3 2019. 79 funds tracked by Wall St. Rank hold PING as of Q4 2019.

  • Castle Hook Partners reported no remaining Ping Identity Holding Corp. position as of Q4 2019 after selling out during the quarter.
  • Castle Hook Partners sold 426,483 Ping Identity Holding Corp. shares in Q4 2019, an estimated $7.36M.
  • Castle Hook Partners first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 1 quarter.
  • Castle Hook Partners's Ping Identity Holding Corp. position peaked at $7.36M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2019.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.