Dimensional Fund Advisors
PING

Dimensional Fund Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Dimensional Fund Advisors’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 		$34.1M Buy
1,214,131
+63,688
+6% +$1.58M 0.01% 1506
2022
Q2 		$20.9M Buy
1,150,443
+263,073
+30% +$5.85M 0.01% 1839
2022
Q1 		$24.3M Buy
887,370
+137,983
+18% +$2.9M 0.01% 1869
2021
Q4 		$17.1M Buy
749,387
+207,469
+38% +$5.28M 0.01% 2068
2021
Q3 		$13.3M Buy
541,918
+259,889
+92% +$6.3M ﹤0.01% 2195
2021
Q2 		$6.46M Buy
282,029
+229,060
+432% +$5.4M ﹤0.01% 2522
2021
Q1 		$1.16M Buy
+52,969
New +$1.49M ﹤0.01% 2982

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Dimensional Fund Advisors's PING Position: Q3 2022 in Review

Dimensional Fund Advisors increased its Ping Identity Holding Corp. (PING) stake by 5.5% in Q3 2022, buying an estimated $1.58M and bringing the position to 1,214,131 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1506.

Dimensional Fund Advisors first reported a position in PING in Q1 2021 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Dimensional Fund Advisors held 1,214,131 shares of Ping Identity Holding Corp. worth $34.1M as of Q3 2022.
  • Dimensional Fund Advisors bought 63,688 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.58M.
  • Ping Identity Holding Corp. made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #1506 holding.
  • Dimensional Fund Advisors first reported a position in Ping Identity Holding Corp. in Q1 2021 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.