Fuller & Thaler Asset Management
PING

Fuller & Thaler Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Fuller & Thaler Asset 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
2020
Q2 		– Sell
-380,869
Closed -$7.63M – 521
2020
Q1 		$7.63M Sell
380,869
-9,410
-2% -$219K 0.13% 156
2019
Q4 		$9.48M Buy
+390,279
New +$7.47M 0.11% 162

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fuller & Thaler Asset Management's PING Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Ping Identity Holding Corp. (PING) in Q2 2020, closing a stake of 380,869 shares — an estimated $7.63M sold.

Fuller & Thaler Asset Management first reported a position in PING in Q4 2019 and held it in 2 quarters. The position peaked at $9.48M in Q4 2019. 150 funds tracked by Wall St. Rank hold PING as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Ping Identity Holding Corp. position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 380,869 Ping Identity Holding Corp. shares in Q2 2020, an estimated $7.63M.
  • Fuller & Thaler Asset Management first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Ping Identity Holding Corp. position peaked at $9.48M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.