FP
PING

Foundry Partners’s Ping Identity Holding Corp. PING Stock Holding History

Foundry Partners’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
2020
Q4 		– Sell
-18,583
Closed -$580K – 455
2020
Q3 		$580K Sell
18,583
-206
-1% -$6.76K 0.03% 347
2020
Q2 		$603K Buy
+18,789
New +$498K 0.03% 333

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Foundry Partners's PING Position: Q4 2020 in Review

Foundry Partners sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 18,583 shares — an estimated $580K sold.

Foundry Partners first reported a position in PING in Q2 2020 and held it in 2 quarters. The position peaked at $603K in Q2 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • Foundry Partners reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 18,583 Ping Identity Holding Corp. shares in Q4 2020, an estimated $580K.
  • Foundry Partners first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 2 quarters.
  • Foundry Partners's Ping Identity Holding Corp. position peaked at $603K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.