CM
PING

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

Castleark 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
Q3 		– Sell
-375,975
Closed -$6.82M – 350
2022
Q2 		$6.82M Buy
375,975
+23,060
+7% +$513K 0.37% 50
2022
Q1 		$9.68M Sell
352,915
-4,560
-1% -$95.8K 0.42% 43
2021
Q4 		$8.18M Buy
357,475
+126,100
+55% +$3.21M 0.3% 84
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
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

Castleark Management's PING Position: Q3 2022 in Review

Castleark Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 375,975 shares — an estimated $6.82M sold.

Castleark Management first reported a position in PING in Q3 2021 and held it in 4 quarters. The position peaked at $9.68M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Castleark Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 375,975 Ping Identity Holding Corp. shares in Q3 2022, an estimated $6.82M.
  • Castleark Management first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 4 quarters.
  • Castleark Management's Ping Identity Holding Corp. position peaked at $9.68M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.