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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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.