DC
PING

Diametric Capital’s Ping Identity Holding Corp. PING Stock Holding History

Diametric Capital’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
-29,859
Closed -$838K – 404
2022
Q3 		$838K Buy
+29,859
New +$741K 0.42% 86

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Diametric Capital's PING Position: Q4 2022 in Review

Diametric Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 29,859 shares — an estimated $838K sold.

Diametric Capital first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $838K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Diametric Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 29,859 Ping Identity Holding Corp. shares in Q4 2022, an estimated $838K.
  • Diametric Capital first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Diametric Capital's Ping Identity Holding Corp. position peaked at $838K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.