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	-23,300	Closed	-$6K	–	5656
2022 Q3	$6K	Buy	+23,300	New	+$578K	﹤0.01%	3593
2022 Q1	–	Sell	-900	Closed	-$1K	–	6377
2021 Q4	$1K	Buy	+900	New	+$22.9K	﹤0.01%	5263
2021 Q3	–	Sell	-300	Closed	-$1K	–	6647
2021 Q2	$1K	Sell	300 -3,200	-91%	-$75.4K	﹤0.01%	5522
2021 Q1	$24K	Buy	+3,500	New	+$98.6K	﹤0.01%	3077
2020 Q4	–	Sell	-400	Closed	-$1K	–	5727
2020 Q3	$1K	Buy	+400	New	+$13.1K	﹤0.01%	4542

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.