D.E. Shaw & Co
PING

D.E. Shaw & Co’s Ping Identity Holding Corp. PING Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-33,821
Closed -$614K – 5747
2022
Q2 		$614K Buy
33,821
+25,590
+311% +$569K ﹤0.01% 3981
2022
Q1 		$226K Buy
+8,231
New +$173K ﹤0.01% 4798
2020
Q3 		– Sell
-16,956
Closed -$544K – 4285
2020
Q2 		$544K Buy
+16,956
New +$449K ﹤0.01% 3311

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

D.E. Shaw & Co's PING Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 33,821 shares — an estimated $614K sold.

D.E. Shaw & Co first reported a position in PING in Q2 2020 and held it in 3 quarters. The position peaked at $614K in Q2 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,821 Ping Identity Holding Corp. shares in Q3 2022, an estimated $614K.
  • D.E. Shaw & Co first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's Ping Identity Holding Corp. position peaked at $614K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.