Centiva Capital’s Ping Identity Holding Corp. PING Stock Holding History

Centiva Capital’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	-179,500	Closed	-$5.04M	–	1878
2022 Q3	$5.04M	Buy	+179,500	New	+$4.46M	0.09%	154
2020 Q3	–	Sell	-14,828	Closed	-$476K	–	922
2020 Q2	$476K	Buy	+14,828	New	+$393K	0.03%	304

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

Centiva Capital's PING Position: Q4 2022 in Review

Centiva Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 179,500 shares — an estimated $5.04M sold.

Centiva Capital first reported a position in PING in Q2 2020 and held it in 2 quarters. The position peaked at $5.04M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Centiva Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 179,500 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.04M.
Centiva Capital first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 2 quarters.
Centiva Capital's Ping Identity Holding Corp. position peaked at $5.04M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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