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
-77,800
Closed -$2.18M – 16042
2022
Q3 		$2.18M Buy
77,800
+800
+1% +$19.9K ﹤0.01% 5425
2022
Q2 		$1.4M Buy
77,000
+26,100
+51% +$581K ﹤0.01% 6274
2022
Q1 		$1.4M Sell
50,900
-1,900
-4% -$39.9K ﹤0.01% 6903
2021
Q4 		$1.21M Sell
52,800
-7,200
-12% -$183K ﹤0.01% 7485
2021
Q3 		$1.47M Buy
60,000
+37,200
+163% +$902K ﹤0.01% 7123
2021
Q2 		$522K Sell
22,800
-28,500
-56% -$671K ﹤0.01% 9975
2021
Q1 		$1.13M Sell
51,300
-48,200
-48% -$1.36M ﹤0.01% 7815
2020
Q4 		$2.85M Buy
99,500
+59,100
+146% +$1.64M ﹤0.01% 4662
2020
Q3 		$1.26M Sell
40,400
-90,900
-69% -$2.98M ﹤0.01% 5606
2020
Q2 		$4.21M Buy
131,300
+96,700
+279% +$2.56M ﹤0.01% 3326
2020
Q1 		$693K Buy
+34,600
New +$805K ﹤0.01% 5945

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.