Cutler Group’s Ping Identity Holding Corp. PING Stock Holding History

Cutler Group’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 Q2	–	Sell	-4,195	Closed	-$98.8K	–	6638
2021 Q1	$91K	Buy	+4,195	New	+$118K	﹤0.01%	1855
2020 Q4	–	Sell	-3,609	Closed	-$99.9K	–	5726
2020 Q3	$112K	Buy	3,609 +3,509	+3,509%	+$115K	0.01%	1250
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	3696
2020 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	3599

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Cutler Group's PING Position: Q2 2021 in Review

Cutler Group sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 4,195 shares — an estimated $98.8K sold.

Cutler Group first reported a position in PING in Q1 2020 and held it in 4 quarters. The position peaked at $112K in Q3 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

Cutler Group reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 4,195 Ping Identity Holding Corp. shares in Q2 2021, an estimated $98.8K.
Cutler Group first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 4 quarters.
Cutler Group's Ping Identity Holding Corp. position peaked at $112K in Q3 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.