Diamant Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Diamant Asset 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 Q3	–	Sell	-44,208	Closed	-$802K	–	65
2022 Q2	$802K	Sell	44,208 -2,450	-5%	-$54.5K	0.72%	29
2022 Q1	$1.28M	Sell	46,658 -6,300	-12%	-$132K	0.98%	26
2021 Q4	$1.21M	Hold	52,958	–	–	0.89%	28
2021 Q3	$1.3M	Buy	+52,958	New	+$1.28M	1.08%	23
2021 Q1	$1.17M	Buy	53,508 +2,600	+5%	+$73.3K	1.03%	28
2020 Q4	$1.46M	Buy	50,908 +29,108	+134%	+$806K	1.3%	23
2020 Q3	$680K	Buy	21,800 +550	+3%	+$18.1K	0.65%	31
2020 Q2	$682K	Buy	21,250 +1,000	+5%	+$26.5K	0.72%	31
2020 Q1	$405K	Buy	20,250 +2,500	+14%	+$58.2K	0.52%	42
2019 Q4	$431K	Buy	+17,750	New	+$340K	0.4%	49

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Diamant Asset Management's PING Position: Q3 2022 in Review

Diamant Asset Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 44,208 shares — an estimated $802K sold.

Diamant Asset Management first reported a position in PING in Q4 2019 and held it in 10 quarters. The position peaked at $1.46M in Q4 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Diamant Asset Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Diamant Asset Management sold 44,208 Ping Identity Holding Corp. shares in Q3 2022, an estimated $802K.
Diamant Asset Management first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 10 quarters.
Diamant Asset Management's Ping Identity Holding Corp. position peaked at $1.46M in Q4 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Diamant Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.