First Mercantile Trust’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,448
Closed -$189K 994
2020
Q1
$189K Buy
+9,448
New +$220K 0.03% 360

Other funds holding PING

First Mercantile Trust's PING Position: Q2 2020 in Review

First Mercantile Trust sold out of Ping Identity Holding Corp. (PING) in Q2 2020, closing a stake of 9,448 shares — an estimated $189K sold.

First Mercantile Trust first reported a position in PING in Q1 2020 and held it in 1 quarter. The position peaked at $189K in Q1 2020. 150 funds tracked by Wall St. Rank hold PING as of Q2 2020.

  • First Mercantile Trust reported no remaining Ping Identity Holding Corp. position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 9,448 Ping Identity Holding Corp. shares in Q2 2020, an estimated $189K.
  • First Mercantile Trust first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 1 quarter.
  • First Mercantile Trust's Ping Identity Holding Corp. position peaked at $189K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.