Citigroup
PING

Citigroup’s Ping Identity Holding Corp. PING Stock Holding History

Citigroup’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
-179,852
Closed -$5.05M – 6193
2022
Q3 		$5.05M Buy
179,852
+112,668
+168% +$2.8M ﹤0.01% 1560
2022
Q2 		$1.22M Sell
67,184
-118,065
-64% -$2.63M ﹤0.01% 2486
2022
Q1 		$5.08M Sell
185,249
-8,030
-4% -$169K ﹤0.01% 1668
2021
Q4 		$4.42M Buy
193,279
+10,990
+6% +$280K ﹤0.01% 1933
2021
Q3 		$4.48M Buy
182,289
+16,016
+10% +$388K ﹤0.01% 1902
2021
Q2 		$3.81M Buy
166,273
+20,287
+14% +$478K ﹤0.01% 2151
2021
Q1 		$3.2M Buy
145,986
+40,580
+38% +$1.14M ﹤0.01% 2146
2020
Q4 		$3.02M Buy
105,406
+56,734
+117% +$1.57M ﹤0.01% 2476
2020
Q3 		$1.52M Sell
48,672
-6,028
-11% -$198K ﹤0.01% 2911
2020
Q2 		$1.75M Buy
54,700
+50,642
+1,248% +$1.34M ﹤0.01% 2974
2020
Q1 		$81K Buy
4,058
+1,261
+45% +$29.3K ﹤0.01% 5544
2019
Q4 		$68K Buy
+2,797
New +$53.6K ﹤0.01% 6082

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

Citigroup's PING Position: Q4 2022 in Review

Citigroup sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 179,852 shares — an estimated $5.05M sold.

Citigroup first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $5.08M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Citigroup reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 179,852 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.05M.
  • Citigroup first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Citigroup's Ping Identity Holding Corp. position peaked at $5.08M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.