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PING

Credit Suisse’s Ping Identity Holding Corp. PING Stock Holding History

Credit Suisse’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
-198,080
Closed -$5.56M – 4242
2022
Q3 		$5.56M Buy
198,080
+138,178
+231% +$3.43M 0.01% 1197
2022
Q2 		$1.09M Buy
59,902
+1,417
+2% +$31.5K ﹤0.01% 2327
2022
Q1 		$1.6M Sell
58,485
-4,008
-6% -$84.2K ﹤0.01% 2228
2021
Q4 		$1.43M Buy
62,493
+17,960
+40% +$457K ﹤0.01% 3043
2021
Q3 		$1.09M Buy
44,533
+8,749
+24% +$212K ﹤0.01% 3274
2021
Q2 		$834K Buy
35,784
+204
+0.6% +$4.81K ﹤0.01% 3525
2021
Q1 		$781K Sell
35,580
-3,081
-8% -$86.8K ﹤0.01% 3477
2020
Q4 		$1.11M Buy
38,661
+18,099
+88% +$501K ﹤0.01% 3269
2020
Q3 		$642K Buy
20,562
+6,761
+49% +$222K ﹤0.01% 3235
2020
Q2 		$442K Buy
+13,801
New +$366K ﹤0.01% 3393
2019
Q4 		– Sell
-26,462
Closed -$456K – 4392
2019
Q3 		$456K Buy
+26,462
New +$481K ﹤0.01% 3491

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

Credit Suisse's PING Position: Q4 2022 in Review

Credit Suisse sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 198,080 shares — an estimated $5.56M sold.

Credit Suisse first reported a position in PING in Q3 2019 and held it in 11 quarters. The position peaked at $5.56M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Credit Suisse reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 198,080 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.56M.
  • Credit Suisse first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 11 quarters.
  • Credit Suisse's Ping Identity Holding Corp. position peaked at $5.56M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.