CI Investments Inc
PING

CI Investments Inc’s Ping Identity Holding Corp. PING Stock Holding History

CI Investments Inc’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
-10,345
Closed -$290K – 1439
2022
Q3 		$290K Buy
10,345
+621
+6% +$15.4K ﹤0.01% 516
2022
Q2 		$176K Buy
9,724
+9,006
+1,254% +$200K ﹤0.01% 626
2022
Q1 		$20K Buy
+718
New +$15.1K ﹤0.01% 1053
2021
Q1 		– Sell
-74,610
Closed -$2.14M – 1072
2020
Q4 		$2.14M Hold
74,610
– – 0.01% 338
2020
Q3 		$2.33M Hold
74,610
– – 0.01% 307
2020
Q2 		$2.39M Hold
74,610
– – 0.01% 304
2020
Q1 		$1.49M Buy
74,610
+64,610
+646% +$1.5M 0.01% 318
2019
Q4 		$243K Hold
10,000
– – ﹤0.01% 548
2019
Q3 		$173K Buy
+10,000
New +$182K ﹤0.01% 550

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

CI Investments Inc's PING Position: Q4 2022 in Review

CI Investments Inc sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 10,345 shares — an estimated $290K sold.

CI Investments Inc first reported a position in PING in Q3 2019 and held it in 9 quarters. The position peaked at $2.39M in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • CI Investments Inc reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 10,345 Ping Identity Holding Corp. shares in Q4 2022, an estimated $290K.
  • CI Investments Inc first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 9 quarters.
  • CI Investments Inc's Ping Identity Holding Corp. position peaked at $2.39M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.