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

Fidelity Investments’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	-2,498	Closed	-$70K	–	5693
2022 Q3	$70K	Sell	2,498 -63,394	-96%	-$1.57M	﹤0.01%	3366
2022 Q2	$1.2M	Buy	65,892 +1,717	+3%	+$38.2K	﹤0.01%	2632
2022 Q1	$1.76M	Buy	64,175 +15,185	+31%	+$319K	﹤0.01%	2644
2021 Q4	$1.12M	Sell	48,990 -148,121	-75%	-$3.77M	﹤0.01%	2666
2021 Q3	$4.84M	Buy	197,111 +6,710	+4%	+$163K	﹤0.01%	2381
2021 Q2	$4.36M	Sell	190,401 -148,163	-44%	-$3.49M	﹤0.01%	2366
2021 Q1	$7.42M	Sell	338,564 -4,058,356	-92%	-$114M	﹤0.01%	2141
2020 Q4	$126M	Sell	4,396,920 -932,566	-17%	-$25.8M	0.01%	934
2020 Q3	$166M	Buy	5,329,486 +4,442,672	+501%	+$146M	0.02%	704
2020 Q2	$28.5M	Buy	886,814 +579,514	+189%	+$15.4M	﹤0.01%	1404
2020 Q1	$6.15M	Sell	307,300 -20,200	-6%	-$470K	﹤0.01%	1861
2019 Q4	$7.96M	Sell	327,500 -161,300	-33%	-$3.09M	﹤0.01%	1923
2019 Q3	$8.43M	Buy	+488,800	New	+$8.89M	﹤0.01%	1888

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fidelity Investments's PING Position: Q4 2022 in Review

Fidelity Investments sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 2,498 shares — an estimated $70K sold.

Fidelity Investments first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $166M in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Fidelity Investments reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 2,498 Ping Identity Holding Corp. shares in Q4 2022, an estimated $70K.
Fidelity Investments first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
Fidelity Investments's Ping Identity Holding Corp. position peaked at $166M in Q3 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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