EMG
PING

ETF Managers Group’s Ping Identity Holding Corp. PING Stock Holding History

ETF Managers Group’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
-380,545
Closed -$10.7M – 720
2022
Q3 		$10.7M Buy
380,545
+20,377
+6% +$506K 0.34% 65
2022
Q2 		$6.75M Buy
360,168
+6,063
+2% +$135K 0.2% 109
2022
Q1 		$9.5M Sell
354,105
-1,521,018
-81% -$32M 0.19% 115
2021
Q4 		$43.4M Sell
1,875,123
-37,347
-2% -$950K 0.86% 42
2021
Q3 		$48M Sell
1,912,470
-47,305
-2% -$1.15M 0.9% 35
2021
Q2 		$45.7M Buy
1,959,775
+26,135
+1% +$616K 0.74% 50
2021
Q1 		$41.4M Buy
1,933,640
+172,526
+10% +$4.86M 0.74% 55
2020
Q4 		$50M Buy
1,761,114
+510,111
+41% +$14.1M 1.09% 32
2020
Q3 		$38.9M Buy
1,251,003
+11,654
+0.9% +$383K 1.23% 24
2020
Q2 		$39M Sell
1,239,349
-476,519
-28% -$12.6M 1.38% 20
2020
Q1 		$34.6M Sell
1,715,868
-185,399
-10% -$4.31M 1.6% 13
2019
Q4 		$47.1M Buy
+1,901,267
New +$36.4M 1.64% 10

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

ETF Managers Group's PING Position: Q4 2022 in Review

ETF Managers Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 380,545 shares — an estimated $10.7M sold.

ETF Managers Group first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $50M in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • ETF Managers Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 380,545 Ping Identity Holding Corp. shares in Q4 2022, an estimated $10.7M.
  • ETF Managers Group first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • ETF Managers Group's Ping Identity Holding Corp. position peaked at $50M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.