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 Q4	–	Sell	-1,214,131	Closed	-$34.1M	–	3559
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

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

Dimensional Fund Advisors's PING Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,214,131 shares — an estimated $34.1M sold.

Dimensional Fund Advisors first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $34.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Dimensional Fund Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 1,214,131 Ping Identity Holding Corp. shares in Q4 2022, an estimated $34.1M.
Dimensional Fund Advisors first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
Dimensional Fund Advisors's Ping Identity Holding Corp. position peaked at $34.1M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.