Duality Advisers’s Ping Identity Holding Corp. PING Stock Holding History

Duality Advisers’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	–	Sell	-55,808	Closed	-$1.01M	–	795
2022 Q2	$1.01M	Buy	+55,808	New	+$1.24M	0.1%	349
2021 Q3	–	Sell	-105,152	Closed	-$2.41M	–	745
2021 Q2	$2.41M	Buy	+105,152	New	+$2.48M	0.21%	166
2020 Q4	–	Sell	-8,200	Closed	-$256K	–	770
2020 Q3	$256K	Buy	+8,200	New	+$269K	0.02%	541

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Duality Advisers's PING Position: Q3 2022 in Review

Duality Advisers sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 55,808 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in PING in Q3 2020 and held it in 3 quarters. The position peaked at $2.41M in Q2 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Duality Advisers reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 55,808 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.01M.
Duality Advisers first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 3 quarters.
Duality Advisers's Ping Identity Holding Corp. position peaked at $2.41M in Q2 2021.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.