CM
PING

Crestline Management’s Ping Identity Holding Corp. PING Stock Holding History

Crestline Management’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
Q2 		– Sell
-41,569
Closed -$1.14M – 338
2022
Q1 		$1.14M Buy
+41,569
New +$874K 0.14% 132

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 $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's PING Position: Q2 2022 in Review

Crestline Management sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 41,569 shares — an estimated $1.14M sold.

Crestline Management first reported a position in PING in Q1 2022 and held it in 1 quarter. The position peaked at $1.14M in Q1 2022. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

  • Crestline Management reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 41,569 Ping Identity Holding Corp. shares in Q2 2022, an estimated $1.14M.
  • Crestline Management first reported a position in Ping Identity Holding Corp. in Q1 2022 and held it in 1 quarter.
  • Crestline Management's Ping Identity Holding Corp. position peaked at $1.14M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.