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

Frontier 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
2021 Q1	–	Sell	-282,579	Closed	-$8.09M	–	307
2020 Q4	$8.09M	Sell	282,579 -349,786	-55%	-$9.68M	0.06%	242
2020 Q3	$19.7M	Sell	632,365 -262,657	-29%	-$8.62M	0.17%	169
2020 Q2	$28.7M	Buy	895,022 +732,104	+449%	+$19.4M	0.25%	137
2020 Q1	$3.26M	Sell	162,918 -132,067	-45%	-$3.07M	0.04%	256
2019 Q4	$7.17M	Buy	+294,985	New	+$5.65M	0.05%	242

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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

Frontier Capital Management's PING Position: Q1 2021 in Review

Frontier Capital Management sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 282,579 shares — an estimated $8.09M sold.

Frontier Capital Management first reported a position in PING in Q4 2019 and held it in 5 quarters. The position peaked at $28.7M in Q2 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

Frontier Capital Management reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 282,579 Ping Identity Holding Corp. shares in Q1 2021, an estimated $8.09M.
Frontier Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 5 quarters.
Frontier Capital Management's Ping Identity Holding Corp. position peaked at $28.7M in Q2 2020.
167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.