FG
PING

Formula Growth’s Ping Identity Holding Corp. PING Stock Holding History

Formula Growth’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
2021
Q1 		– Sell
-30,000
Closed -$859K – 180
2020
Q4 		$859K Buy
30,000
+10,000
+50% +$277K 0.14% 127
2020
Q3 		$624K Hold
20,000
– – 0.12% 138
2020
Q2 		$642K Buy
+20,000
New +$530K 0.11% 129

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Formula Growth's PING Position: Q1 2021 in Review

Formula Growth sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 30,000 shares — an estimated $859K sold.

Formula Growth first reported a position in PING in Q2 2020 and held it in 3 quarters. The position peaked at $859K in Q4 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Formula Growth reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Formula Growth sold 30,000 Ping Identity Holding Corp. shares in Q1 2021, an estimated $859K.
  • Formula Growth first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 3 quarters.
  • Formula Growth's Ping Identity Holding Corp. position peaked at $859K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.