Ergoteles’s Ping Identity Holding Corp. PING Stock Holding History

Ergoteles’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	-414,181	Closed	-$11.6M	–	2168
2022 Q3	$11.6M	Buy	+414,181	New	+$10.3M	0.41%	35
2022 Q2	–	Sell	-15,435	Closed	-$423K	–	2131
2022 Q1	$423K	Sell	15,435 -14,571	-49%	-$306K	0.02%	724
2021 Q4	$687K	Buy	+30,006	New	+$763K	0.03%	525

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

Ergoteles's PING Position: Q4 2022 in Review

Ergoteles sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 414,181 shares — an estimated $11.6M sold.

Ergoteles first reported a position in PING in Q4 2021 and held it in 3 quarters. The position peaked at $11.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Ergoteles reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 414,181 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.6M.
Ergoteles first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 3 quarters.
Ergoteles's Ping Identity Holding Corp. position peaked at $11.6M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.