Citadel Advisors
PING

Citadel Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Citadel Advisors’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
-57,549
Closed -$1.61M – 16043
2022
Q3 		$1.61M Sell
57,549
-80,018
-58% -$1.99M ﹤0.01% 6008
2022
Q2 		$2.5M Sell
137,567
-207,212
-60% -$4.61M ﹤0.01% 5110
2022
Q1 		$9.46M Sell
344,779
-562,699
-62% -$11.8M ﹤0.01% 3035
2021
Q4 		$20.8M Buy
907,478
+453,730
+100% +$11.5M ﹤0.01% 1973
2021
Q3 		$11.1M Sell
453,748
-1,391
-0.3% -$33.7K ﹤0.01% 2895
2021
Q2 		$10.4M Sell
455,139
-14,800
-3% -$349K ﹤0.01% 3006
2021
Q1 		$10.3M Sell
469,939
-88,396
-16% -$2.49M ﹤0.01% 2918
2020
Q4 		$16M Buy
558,335
+523,897
+1,521% +$14.5M ﹤0.01% 2053
2020
Q3 		$1.07M Sell
34,438
-137,332
-80% -$4.51M ﹤0.01% 5908
2020
Q2 		$5.51M Buy
171,770
+777
+0.5% +$20.6K ﹤0.01% 2952
2020
Q1 		$3.42M Buy
+170,993
New +$3.98M ﹤0.01% 3255
2019
Q4 		– Sell
-486,218
Closed -$8.39M – 9995
2019
Q3 		$8.39M Buy
+486,218
New +$8.85M ﹤0.01% 2430

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

Citadel Advisors's PING Position: Q4 2022 in Review

Citadel Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 57,549 shares — an estimated $1.61M sold.

Citadel Advisors first reported a position in PING in Q3 2019 and held it in 12 quarters. The position peaked at $20.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Citadel Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 57,549 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.61M.
  • Citadel Advisors first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 12 quarters.
  • Citadel Advisors's Ping Identity Holding Corp. position peaked at $20.8M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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