FTCM
PING

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

First Trust Capital Management’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
-500,000
Closed -$14M – 513
2022
Q3 		$14M Buy
+500,000
New +$12.4M 0.66% 15

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Capital Management's PING Position: Q4 2022 in Review

First Trust Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 500,000 shares — an estimated $14M sold.

First Trust Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $14M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • First Trust Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 500,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $14M.
  • First Trust Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • First Trust Capital Management's Ping Identity Holding Corp. position peaked at $14M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.