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
-48,700
Closed -$1.37M – 16044
2022
Q3 		$1.37M Sell
48,700
-5,400
-10% -$134K ﹤0.01% 6339
2022
Q2 		$981K Sell
54,100
-7,300
-12% -$162K ﹤0.01% 7063
2022
Q1 		$1.68M Buy
61,400
+3,700
+6% +$77.8K ﹤0.01% 6476
2021
Q4 		$1.32M Sell
57,700
-9,600
-14% -$244K ﹤0.01% 7214
2021
Q3 		$1.65M Sell
67,300
-20,700
-24% -$502K ﹤0.01% 6848
2021
Q2 		$2.02M Sell
88,000
-7,600
-8% -$179K ﹤0.01% 6602
2021
Q1 		$2.1M Buy
95,600
+46,500
+95% +$1.31M ﹤0.01% 6273
2020
Q4 		$1.41M Sell
49,100
-22,800
-32% -$631K ﹤0.01% 6074
2020
Q3 		$2.24M Sell
71,900
-11,000
-13% -$361K ﹤0.01% 4510
2020
Q2 		$2.66M Buy
82,900
+61,800
+293% +$1.64M ﹤0.01% 4068
2020
Q1 		$422K Buy
+21,100
New +$491K ﹤0.01% 6741

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.