DLPIC
PING

Davide Leone & Partners Investment Company’s Ping Identity Holding Corp. PING Stock Holding History

Davide Leone & Partners Investment Company’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
Q4 		– Sell
-50,855
Closed -$1.25M – 36
2021
Q3 		$1.25M Hold
50,855
– – 0.1% 28
2021
Q2 		$1.17M Buy
+50,855
New +$1.2M 0.06% 50

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Legal & General Group
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TCG
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Davide Leone & Partners Investment Company's PING Position: Q4 2021 in Review

Davide Leone & Partners Investment Company sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 50,855 shares — an estimated $1.25M sold.

Davide Leone & Partners Investment Company first reported a position in PING in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2021. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • Davide Leone & Partners Investment Company reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 50,855 Ping Identity Holding Corp. shares in Q4 2021, an estimated $1.25M.
  • Davide Leone & Partners Investment Company first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Ping Identity Holding Corp. position peaked at $1.25M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.