CFGS
PING

Concourse Financial Group Securities’s Ping Identity Holding Corp. PING Stock Holding History

Concourse Financial Group Securities’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
2021
Q1 		– Sell
-142
Closed -$4K – 2449
2020
Q4 		$4K Hold
142
– – ﹤0.01% 2001
2020
Q3 		$4K Buy
+142
New +$4.66K ﹤0.01% 1903

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's PING Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 142 shares — an estimated $4K sold.

Concourse Financial Group Securities first reported a position in PING in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 142 Ping Identity Holding Corp. shares in Q1 2021, an estimated $4K.
  • Concourse Financial Group Securities first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 2 quarters.
  • Concourse Financial Group Securities's Ping Identity Holding Corp. position peaked at $4K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.