CCM
PING

Chicago Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Chicago Capital 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
Q4 		– Sell
-417,642
Closed -$11.7M – 39
2022
Q3 		$11.7M Buy
+417,642
New +$10.4M 6.38% 7

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Chicago Capital Management's PING Position: Q4 2022 in Review

Chicago Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 417,642 shares — an estimated $11.7M sold.

Chicago Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $11.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Chicago Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Chicago Capital Management sold 417,642 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.7M.
  • Chicago Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Chicago Capital Management's Ping Identity Holding Corp. position peaked at $11.7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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