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

Element 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
2021 Q3	–	Sell	-138,871	Closed	-$3.18M	–	76
2021 Q2	$3.18M	Buy	+138,871	New	+$3.27M	0.5%	36
2021 Q1	–	Sell	-66,823	Closed	-$1.91M	–	76
2020 Q4	$1.91M	Buy	+66,823	New	+$1.85M	0.2%	36
2019 Q4	–	Sell	-200,000	Closed	-$3.45M	–	237
2019 Q3	$3.45M	Buy	+200,000	New	+$3.64M	0.3%	77

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

TCG

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Element Capital Management's PING Position: Q3 2021 in Review

Element Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 138,871 shares — an estimated $3.18M sold.

Element Capital Management first reported a position in PING in Q3 2019 and held it in 3 quarters. The position peaked at $3.45M in Q3 2019. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

Element Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 138,871 Ping Identity Holding Corp. shares in Q3 2021, an estimated $3.18M.
Element Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 3 quarters.
Element Capital Management's Ping Identity Holding Corp. position peaked at $3.45M in Q3 2019.
183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.