EDRH
PING

Edmond de Rothschild Holding’s Ping Identity Holding Corp. PING Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-4,911
Closed -$112K – 882
2021
Q2 		$112K Sell
4,911
-3,461
-41% -$81.5K ﹤0.01% 598
2021
Q1 		$184K Sell
8,372
-19,308
-70% -$544K 0.01% 482
2020
Q4 		$793K Buy
27,680
+10,939
+65% +$303K 0.03% 315
2020
Q3 		$522K Buy
16,741
+6,153
+58% +$202K 0.02% 309
2020
Q2 		$340K Buy
+10,588
New +$280K 0.01% 312

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Edmond de Rothschild Holding's PING Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 4,911 shares — an estimated $112K sold.

Edmond de Rothschild Holding first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $793K in Q4 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,911 Ping Identity Holding Corp. shares in Q3 2021, an estimated $112K.
  • Edmond de Rothschild Holding first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Ping Identity Holding Corp. position peaked at $793K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.