EI
PING

EAM Investors’s Ping Identity Holding Corp. PING Stock Holding History

EAM Investors’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
-56,099
Closed -$1.54M – 388
2022
Q1 		$1.54M Buy
+56,099
New +$1.18M 0.29% 155

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's PING Position: Q2 2022 in Review

EAM Investors sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 56,099 shares — an estimated $1.54M sold.

EAM Investors first reported a position in PING in Q1 2022 and held it in 1 quarter. The position peaked at $1.54M in Q1 2022. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

  • EAM Investors reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • EAM Investors sold 56,099 Ping Identity Holding Corp. shares in Q2 2022, an estimated $1.54M.
  • EAM Investors first reported a position in Ping Identity Holding Corp. in Q1 2022 and held it in 1 quarter.
  • EAM Investors's Ping Identity Holding Corp. position peaked at $1.54M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.