CIP
PING

Chartwell Investment Partners’s Ping Identity Holding Corp. PING Stock Holding History

Chartwell Investment 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
2020
Q2 		– Sell
-16,588
Closed -$332K – 429
2020
Q1 		$332K Sell
16,588
-38,787
-70% -$903K 0.02% 377
2019
Q4 		$1.35M Buy
+55,375
New +$1.06M 0.04% 332

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chartwell Investment Partners's PING Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Ping Identity Holding Corp. (PING) in Q2 2020, closing a stake of 16,588 shares — an estimated $332K sold.

Chartwell Investment Partners first reported a position in PING in Q4 2019 and held it in 2 quarters. The position peaked at $1.35M in Q4 2019. 150 funds tracked by Wall St. Rank hold PING as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Ping Identity Holding Corp. position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,588 Ping Identity Holding Corp. shares in Q2 2020, an estimated $332K.
  • Chartwell Investment Partners first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 2 quarters.
  • Chartwell Investment Partners's Ping Identity Holding Corp. position peaked at $1.35M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.