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

DLD 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 Q4	–	Sell	-380,525	Closed	-$10.7M	–	205
2022 Q3	$10.7M	Buy	+380,525	New	+$9.45M	0.83%	40

Other funds holding PING

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DLD Asset Management's PING Position: Q4 2022 in Review

DLD Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 380,525 shares — an estimated $10.7M sold.

DLD Asset Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $10.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

DLD Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 380,525 Ping Identity Holding Corp. shares in Q4 2022, an estimated $10.7M.
DLD Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
DLD Asset Management's Ping Identity Holding Corp. position peaked at $10.7M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.