Envestnet Asset Management
PING

Envestnet Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Envestnet Asset 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
2022
Q4 		– Sell
-7,476
Closed -$210K – 4131
2022
Q3 		$210K Buy
+7,476
New +$186K ﹤0.01% 3556
2021
Q3 		– Sell
-20,985
Closed -$481K – 3793
2021
Q2 		$481K Buy
20,985
+1,154
+6% +$27.2K ﹤0.01% 3013
2021
Q1 		$435K Buy
+19,831
New +$559K ﹤0.01% 2927
2020
Q4 		– Sell
-28,725
Closed -$897K – 3361
2020
Q3 		$897K Buy
28,725
+1,007
+4% +$33.1K ﹤0.01% 2078
2020
Q2 		$889K Sell
27,718
-1,163
-4% -$30.8K ﹤0.01% 2042
2020
Q1 		$578K Buy
28,881
+3,266
+13% +$76K ﹤0.01% 2135
2019
Q4 		$622K Sell
25,615
-5,195
-17% -$99.5K ﹤0.01% 2328
2019
Q3 		$531K Buy
+30,810
New +$561K ﹤0.01% 2335

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Envestnet Asset Management's PING Position: Q4 2022 in Review

Envestnet Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 7,476 shares — an estimated $210K sold.

Envestnet Asset Management first reported a position in PING in Q3 2019 and held it in 8 quarters. The position peaked at $897K in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Envestnet Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 7,476 Ping Identity Holding Corp. shares in Q4 2022, an estimated $210K.
  • Envestnet Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 8 quarters.
  • Envestnet Asset Management's Ping Identity Holding Corp. position peaked at $897K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.