Engineers Gate Manager’s Ping Identity Holding Corp. PING Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-19,823	Closed	-$360K	–	2232
2022 Q2	$360K	Buy	+19,823	New	+$441K	0.01%	1294
2021 Q3	–	Sell	-21,976	Closed	-$503K	–	2103
2021 Q2	$503K	Buy	+21,976	New	+$518K	0.03%	823
2020 Q4	–	Sell	-25,731	Closed	-$803K	–	2084
2020 Q3	$803K	Buy	+25,731	New	+$845K	0.04%	737

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

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

Engineers Gate Manager's PING Position: Q3 2022 in Review

Engineers Gate Manager sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 19,823 shares — an estimated $360K sold.

Engineers Gate Manager first reported a position in PING in Q3 2020 and held it in 3 quarters. The position peaked at $803K in Q3 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Engineers Gate Manager reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 19,823 Ping Identity Holding Corp. shares in Q3 2022, an estimated $360K.
Engineers Gate Manager first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 3 quarters.
Engineers Gate Manager's Ping Identity Holding Corp. position peaked at $803K in Q3 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.