CG
PING

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
2022
Q4 		– Sell
-18,900
Closed -$55K – 5655
2022
Q3 		$55K Buy
18,900
+17,500
+1,250% +$434K ﹤0.01% 1830
2022
Q2 		$2K Hold
1,400
– – ﹤0.01% 4462
2022
Q1 		$11K Sell
1,400
-1,400
-50% -$29.4K ﹤0.01% 3577
2021
Q4 		$8K Sell
2,800
-2,200
-44% -$56K ﹤0.01% 3918
2021
Q3 		$11K Sell
5,000
-6,600
-57% -$160K ﹤0.01% 3888
2021
Q2 		$9K Buy
11,600
+8,300
+252% +$196K ﹤0.01% 4040
2021
Q1 		$2K Buy
3,300
+3,100
+1,550% +$87.4K ﹤0.01% 5083
2020
Q4 		$1K Sell
200
-4,000
-95% -$111K ﹤0.01% 4679
2020
Q3 		$4K Buy
4,200
+1,600
+62% +$52.5K ﹤0.01% 3749
2020
Q2 		$14K Buy
+2,600
New +$68.9K ﹤0.01% 2657

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

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.