FRM
PING

Fox Run Management’s Ping Identity Holding Corp. PING Stock Holding History

Fox Run 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
Q3 		– Sell
-19,776
Closed -$359K – 896
2022
Q2 		$359K Buy
+19,776
New +$440K 0.18% 225

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fox Run Management's PING Position: Q3 2022 in Review

Fox Run Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 19,776 shares — an estimated $359K sold.

Fox Run Management first reported a position in PING in Q2 2022 and held it in 1 quarter. The position peaked at $359K in Q2 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Fox Run Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 19,776 Ping Identity Holding Corp. shares in Q3 2022, an estimated $359K.
  • Fox Run Management first reported a position in Ping Identity Holding Corp. in Q2 2022 and held it in 1 quarter.
  • Fox Run Management's Ping Identity Holding Corp. position peaked at $359K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.