DCM
PING

Dupont Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Dupont Capital 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
-144,200
Closed -$4.05M – 1762
2022
Q3 		$4.05M Buy
+144,200
New +$3.58M 0.24% 59

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 $18.1B AUM 24.69% 1-Year Est. Return

Dupont Capital Management's PING Position: Q4 2022 in Review

Dupont Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 144,200 shares — an estimated $4.05M sold.

Dupont Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $4.05M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Dupont Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 144,200 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.05M.
  • Dupont Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Dupont Capital Management's Ping Identity Holding Corp. position peaked at $4.05M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.