ExodusPoint Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

ExodusPoint Capital 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 Q3	–	Sell	-40,278	Closed	-$731K	–	2484
2022 Q2	$731K	Buy	+40,278	New	+$896K	0.01%	1215
2022 Q1	–	Sell	-15,822	Closed	-$362K	–	2836
2021 Q4	$362K	Sell	15,822 -101,348	-86%	-$2.58M	﹤0.01%	1581
2021 Q3	$2.88M	Buy	117,170 +19,922	+20%	+$483K	0.04%	580
2021 Q2	$2.23M	Buy	+97,248	New	+$2.29M	0.02%	633
2021 Q1	–	Sell	-270,688	Closed	-$7.75M	–	2769
2020 Q4	$7.75M	Buy	+270,688	New	+$7.49M	0.08%	157
2020 Q3	–	Sell	-307,268	Closed	-$9.86M	–	2376
2020 Q2	$9.86M	Buy	307,268 +292,014	+1,914%	+$7.74M	0.26%	72
2020 Q1	$305K	Sell	15,254 -3,158	-17%	-$73.5K	0.02%	648
2019 Q4	$447K	Sell	18,412 -275,467	-94%	-$5.27M	0.01%	926
2019 Q3	$5.07M	Buy	+293,879	New	+$5.35M	0.18%	111

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

ExodusPoint Capital Management's PING Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 40,278 shares — an estimated $731K sold.

ExodusPoint Capital Management first reported a position in PING in Q3 2019 and held it in 9 quarters. The position peaked at $9.86M in Q2 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

ExodusPoint Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 40,278 Ping Identity Holding Corp. shares in Q3 2022, an estimated $731K.
ExodusPoint Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Ping Identity Holding Corp. position peaked at $9.86M in Q2 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.