CCI
PING

Columbus Circle Investors’s Ping Identity Holding Corp. PING Stock Holding History

Columbus Circle Investors’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
2020
Q4 		– Sell
-11,993
Closed -$374K – 196
2020
Q3 		$374K Sell
11,993
-48,088
-80% -$1.58M 0.02% 164
2020
Q2 		$1.93M Sell
60,081
-2,164
-3% -$57.3K 0.08% 134
2020
Q1 		$1.25M Buy
62,245
+24,705
+66% +$575K 0.07% 132
2019
Q4 		$912K Buy
+37,540
New +$719K 0.04% 141

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Columbus Circle Investors's PING Position: Q4 2020 in Review

Columbus Circle Investors sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 11,993 shares — an estimated $374K sold.

Columbus Circle Investors first reported a position in PING in Q4 2019 and held it in 4 quarters. The position peaked at $1.93M in Q2 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • Columbus Circle Investors reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 11,993 Ping Identity Holding Corp. shares in Q4 2020, an estimated $374K.
  • Columbus Circle Investors first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 4 quarters.
  • Columbus Circle Investors's Ping Identity Holding Corp. position peaked at $1.93M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.