Exane Derivatives’s Ping Identity Holding Corp. PING Stock Holding History

Exane Derivatives’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 Q2	$72.5K	Sell	3,999 -167	-4%	-$3.71K	0.04%	289
2022 Q1	$114K	Buy	4,166 +2,903	+230%	+$61K	0.03%	451
2021 Q4	$28.9K	Sell	1,263 -44,743	-97%	-$1.14M	0.01%	551
2021 Q3	$1.13M	Sell	46,006 -54	-0.1%	-$1.31K	0.27%	77
2021 Q2	$1.07M	Buy	46,060 +1,842	+4%	+$43.4K	0.24%	88
2021 Q1	$970K	Sell	44,218 -9,331	-17%	-$263K	0.28%	85
2020 Q4	$1.53M	Buy	53,549 +39,476	+281%	+$1.09M	0.45%	41
2020 Q3	$439K	Sell	14,073 -3,387	-19%	-$111K	0.13%	145
2020 Q2	$560K	Buy	+17,460	New	+$463K	0.15%	118

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's PING Position: Q2 2022 in Review

Exane Derivatives reduced its Ping Identity Holding Corp. (PING) stake by 4% in Q2 2022, selling an estimated $3.71K and leaving 3,999 shares worth $72.5K. The position accounts for 0.04% of the portfolio, ranked #289.

Exane Derivatives first reported a position in PING in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2020. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Exane Derivatives held 3,999 shares of Ping Identity Holding Corp. worth $72.5K as of Q2 2022.
Exane Derivatives sold 167 Ping Identity Holding Corp. shares in Q2 2022, an estimated $3.71K.
Ping Identity Holding Corp. made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #289 holding.
Exane Derivatives first reported a position in Ping Identity Holding Corp. in Q2 2020 and has held it in 9 quarters since.
Exane Derivatives's Ping Identity Holding Corp. position peaked at $1.53M in Q4 2020.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.