DKCM
PING

Davidson Kempner Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Davidson Kempner Capital Management’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$5.61M – 573
2022
Q3 		$5.61M Buy
+200,000
New +$5.61M 0.1% 154
2019
Q4 		– Sell
-50,000
Closed -$863K – 194
2019
Q3 		$863K Buy
+50,000
New +$863K 0.02% 130