DB
PING

Dmitry Balyasny’s Ping Identity Holding Corp. PING Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-168,000
Closed -$4.61M – 3351
2022
Q1 		$4.61M Buy
+168,000
New +$3.53M 0.01% 982

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 $20.6B AUM 34.61% 1-Year Est. Return

Dmitry Balyasny's PING Position: Q4 2022 in Review

Dmitry Balyasny sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 105,137 shares — an estimated $2.95M sold.

Dmitry Balyasny first reported a position in PING in Q4 2020 and held it in 4 quarters. The position peaked at $7.15M in Q1 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Dmitry Balyasny reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 105,137 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.95M.
  • Dmitry Balyasny first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 4 quarters.
  • Dmitry Balyasny's Ping Identity Holding Corp. position peaked at $7.15M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.