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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$5.61M	–	594
2022 Q3	$5.61M	Buy	+200,000	New	+$4.97M	0.1%	166
2019 Q4	–	Sell	-50,000	Closed	-$863K	–	199
2019 Q3	$863K	Buy	+50,000	New	+$910K	0.02%	136

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

Davidson Kempner Capital Management's PING Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 200,000 shares — an estimated $5.61M sold.

Davidson Kempner Capital Management first reported a position in PING in Q3 2019 and held it in 2 quarters. The position peaked at $5.61M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.61M.
Davidson Kempner Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 2 quarters.
Davidson Kempner Capital Management's Ping Identity Holding Corp. position peaked at $5.61M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.