GSC
PING

G&S Capital’s Ping Identity Holding Corp. PING Stock Holding History

G&S Capital’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
Q4 		– Sell
-32,225
Closed -$792K – 124
2021
Q3 		$792K Sell
32,225
-10,518
-25% -$255K 0.44% 69
2021
Q2 		$979K Buy
42,743
+1,938
+5% +$45.7K 0.51% 57
2021
Q1 		$895K Buy
40,805
+16,783
+70% +$473K 0.52% 61
2020
Q4 		$688K Buy
24,022
+4,352
+22% +$120K 0.41% 65
2020
Q3 		$614K Buy
+19,670
New +$646K 0.44% 55

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

G&S Capital's PING Position: Q4 2021 in Review

G&S Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 32,225 shares — an estimated $792K sold.

G&S Capital first reported a position in PING in Q3 2020 and held it in 5 quarters. The position peaked at $979K in Q2 2021. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • G&S Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • G&S Capital sold 32,225 Ping Identity Holding Corp. shares in Q4 2021, an estimated $792K.
  • G&S Capital first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 5 quarters.
  • G&S Capital's Ping Identity Holding Corp. position peaked at $979K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.