CA
PING

CastleArk Alternatives’s Ping Identity Holding Corp. PING Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-231,375
Closed -$5.68M – 323
2021
Q3 		$5.68M Buy
+231,375
New +$5.61M 0.22% 112

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CastleArk Alternatives's PING Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 231,375 shares — an estimated $5.68M sold.

CastleArk Alternatives first reported a position in PING in Q3 2021 and held it in 1 quarter. The position peaked at $5.68M in Q3 2021. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • CastleArk Alternatives reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 231,375 Ping Identity Holding Corp. shares in Q4 2021, an estimated $5.68M.
  • CastleArk Alternatives first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Ping Identity Holding Corp. position peaked at $5.68M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.