Emerald Mutual Fund Advisers Trust’s Ping Identity Holding Corp. PING Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-210,945	Closed	-$5.92M	–	251
2022 Q3	$5.92M	Sell	210,945 -482,120	-70%	-$12M	0.37%	86
2022 Q2	$12.6M	Hold	693,065	–	–	0.73%	56
2022 Q1	$19M	Sell	693,065 -16,236	-2%	-$341K	0.84%	46
2021 Q4	$16.2M	Buy	709,301 +480,971	+211%	+$12.2M	0.57%	67
2021 Q3	$5.61M	Sell	228,330 -212,061	-48%	-$5.14M	0.19%	113
2021 Q2	$10.1M	Hold	440,391	–	–	0.33%	104
2021 Q1	$9.66M	Hold	440,391	–	–	0.32%	110
2020 Q4	$12.6M	Sell	440,391 -82,247	-16%	-$2.28M	0.44%	90
2020 Q3	$16.3M	Buy	+522,638	New	+$17.2M	0.72%	57

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

Emerald Mutual Fund Advisers Trust's PING Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 210,945 shares — an estimated $5.92M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $19M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 210,945 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.92M.
Emerald Mutual Fund Advisers Trust first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Ping Identity Holding Corp. position peaked at $19M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.