Gardner Lewis Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Gardner Lewis 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
2022 Q4	–	Sell	-81,403	Closed	-$2.29M	–	92
2022 Q3	$2.29M	Buy	+81,403	New	+$2.02M	0.5%	55

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gardner Lewis Asset Management's PING Position: Q4 2022 in Review

Gardner Lewis Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 81,403 shares — an estimated $2.29M sold.

Gardner Lewis Asset Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $2.29M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Gardner Lewis Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 81,403 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.29M.
Gardner Lewis Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Gardner Lewis Asset Management's Ping Identity Holding Corp. position peaked at $2.29M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.