Fidelity International’s Ping Identity Holding Corp. PING Stock Holding History

Fidelity International’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	-423,491	Closed	-$11.9M	–	896
2022 Q3	$11.9M	Sell	423,491 -2,377,623	-85%	-$59M	0.02%	469
2022 Q2	$50.8M	Sell	2,801,114 -534,638	-16%	-$11.9M	0.06%	280
2022 Q1	$91.5M	Buy	3,335,752 +583,206	+21%	+$12.3M	0.09%	219
2021 Q4	$63M	Buy	2,752,546 +90,367	+3%	+$2.3M	0.06%	266
2021 Q3	$65.4M	Buy	2,662,179 +57,701	+2%	+$1.4M	0.07%	260
2021 Q2	$59.6M	Sell	2,604,478 -601,992	-19%	-$14.2M	0.06%	274
2021 Q1	$70.3M	Buy	3,206,470 +389,367	+14%	+$11M	0.08%	238
2020 Q4	$80.7M	Buy	+2,817,103	New	+$78M	0.1%	218

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 $20.6B AUM 34.61% 1-Year Est. Return

Fidelity International's PING Position: Q4 2022 in Review

Fidelity International sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 423,491 shares — an estimated $11.9M sold.

Fidelity International first reported a position in PING in Q4 2020 and held it in 8 quarters. The position peaked at $91.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Fidelity International reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 423,491 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.9M.
Fidelity International first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 8 quarters.
Fidelity International's Ping Identity Holding Corp. position peaked at $91.5M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.