First Trust Advisors
PING

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

First Trust Advisors’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
-3,547,737
Closed -$64.4M – 2656
2022
Q2 		$64.4M Buy
3,547,737
+761,587
+27% +$16.9M 0.08% 373
2022
Q1 		$76.4M Buy
+2,786,150
New +$58.5M 0.08% 348
2021
Q1 		– Sell
-104,003
Closed -$2.98M – 2485
2020
Q4 		$2.98M Buy
104,003
+18,140
+21% +$502K ﹤0.01% 1371
2020
Q3 		$2.68M Sell
85,863
-8,701
-9% -$286K ﹤0.01% 1222
2020
Q2 		$3.04M Buy
+94,564
New +$2.51M 0.01% 1171

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

First Trust Advisors's PING Position: Q3 2022 in Review

First Trust Advisors sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 3,547,737 shares — an estimated $64.4M sold.

First Trust Advisors first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $76.4M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • First Trust Advisors reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 3,547,737 Ping Identity Holding Corp. shares in Q3 2022, an estimated $64.4M.
  • First Trust Advisors first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
  • First Trust Advisors's Ping Identity Holding Corp. position peaked at $76.4M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.