Dynamic Technology Lab’s Ping Identity Holding Corp. PING Stock Holding History

Dynamic Technology Lab’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	-96,825	Closed	-$2.72M	–	1653
2022 Q3	$2.72M	Buy	96,825 +47,105	+95%	+$1.17M	0.27%	54
2022 Q2	$902K	Buy	+49,720	New	+$1.11M	0.1%	349
2022 Q1	–	Sell	-53,427	Closed	-$1.22M	–	1668
2021 Q4	$1.22M	Buy	+53,427	New	+$1.36M	0.14%	239
2021 Q3	–	Sell	-21,391	Closed	-$490K	–	1618
2021 Q2	$490K	Buy	+21,391	New	+$504K	0.05%	600
2021 Q1	–	Sell	-16,505	Closed	-$473K	–	1588
2020 Q4	$473K	Sell	16,505 -268	-2%	-$7.42K	0.08%	476
2020 Q3	$523K	Buy	16,773 +3,876	+30%	+$127K	0.08%	424
2020 Q2	$414K	Buy	+12,897	New	+$342K	0.06%	522

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

Dynamic Technology Lab's PING Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 96,825 shares — an estimated $2.72M sold.

Dynamic Technology Lab first reported a position in PING in Q2 2020 and held it in 7 quarters. The position peaked at $2.72M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Dynamic Technology Lab reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 96,825 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.72M.
Dynamic Technology Lab first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 7 quarters.
Dynamic Technology Lab's Ping Identity Holding Corp. position peaked at $2.72M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.