Connor, Clark & Lunn Investment Management (CC&L)
PING

Connor, Clark & Lunn Investment Management (CC&L)’s Ping Identity Holding Corp. PING Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-184,797
Closed -$3.35M – 1287
2022
Q2 		$3.35M Buy
184,797
+19,777
+12% +$440K 0.02% 385
2022
Q1 		$4.53M Buy
165,020
+91,845
+126% +$1.93M 0.02% 341
2021
Q4 		$1.67M Sell
73,175
-6,551
-8% -$167K 0.01% 576
2021
Q3 		$1.96M Buy
+79,726
New +$1.93M 0.01% 529

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PING Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 184,797 shares — an estimated $3.35M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PING in Q3 2021 and held it in 4 quarters. The position peaked at $4.53M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 184,797 Ping Identity Holding Corp. shares in Q3 2022, an estimated $3.35M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ping Identity Holding Corp. position peaked at $4.53M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.