Empirical Wealth Management’s Ping Identity Holding Corp. PING Stock Holding History

Empirical Wealth 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	-11,600	Closed	-$266K	–	492
2021 Q2	$266K	Buy	11,600 +127	+1%	+$2.99K	0.02%	390
2021 Q1	$252K	Sell	11,473 -17	-0.1%	-$479	0.02%	343
2020 Q4	$329K	Buy	11,490 +180	+2%	+$4.98K	0.03%	295
2020 Q3	$353K	Buy	11,310 +600	+6%	+$19.7K	0.03%	259
2020 Q2	$344K	Hold	10,710	–	–	0.03%	261
2020 Q1	$214K	Buy	+10,710	New	+$249K	0.02%	293

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

Empirical Wealth Management's PING Position: Q3 2021 in Review

Empirical Wealth Management sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 11,600 shares — an estimated $266K sold.

Empirical Wealth Management first reported a position in PING in Q1 2020 and held it in 6 quarters. The position peaked at $353K in Q3 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

Empirical Wealth Management reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
Empirical Wealth Management sold 11,600 Ping Identity Holding Corp. shares in Q3 2021, an estimated $266K.
Empirical Wealth Management first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 6 quarters.
Empirical Wealth Management's Ping Identity Holding Corp. position peaked at $353K in Q3 2020.
183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Empirical Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.