Federation des caisses Desjardins du Quebec’s Ping Identity Holding Corp. PING Stock Holding History

Federation des caisses Desjardins du Quebec’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	-250	Closed	-$4.54K	–	2572
2022 Q2	$4.54K	Hold	250	–	–	﹤0.01%	2147
2022 Q1	$6.86K	Hold	250	–	–	﹤0.01%	2124
2021 Q4	$5.72K	Hold	250	–	–	﹤0.01%	2170
2021 Q3	$6.14K	Sell	250 -150	-38%	-$3.64K	﹤0.01%	2184
2021 Q2	$9.16K	Hold	400	–	–	﹤0.01%	2074
2021 Q1	$8.77K	Hold	400	–	–	﹤0.01%	2037
2020 Q4	$11.5K	Hold	400	–	–	﹤0.01%	1884
2020 Q3	$12.5K	Sell	400 -50	-11%	-$1.64K	﹤0.01%	1624
2020 Q2	$14.4K	Buy	450 +50	+13%	+$1.32K	﹤0.01%	1525
2020 Q1	$8.01K	Hold	400	–	–	﹤0.01%	1711
2019 Q4	$9.72K	Buy	+400	New	+$7.66K	﹤0.01%	1895

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 $6.73T AUM 46.02% 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

Federation des caisses Desjardins du Quebec's PING Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 250 shares — an estimated $4.54K sold.

Federation des caisses Desjardins du Quebec first reported a position in PING in Q4 2019 and held it in 11 quarters. The position peaked at $14.4K in Q2 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 250 Ping Identity Holding Corp. shares in Q3 2022, an estimated $4.54K.
Federation des caisses Desjardins du Quebec first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Ping Identity Holding Corp. position peaked at $14.4K in Q2 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.