Geode Capital Management
PING

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

Geode 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
2022
Q4 		– Sell
-1,334,793
Closed -$37.5M – 5063
2022
Q3 		$37.5M Buy
1,334,793
+130,136
+11% +$3.23M 0.01% 1292
2022
Q2 		$21.9M Buy
1,204,657
+132,684
+12% +$2.95M ﹤0.01% 1705
2022
Q1 		$29.4M Buy
1,071,973
+69,874
+7% +$1.47M ﹤0.01% 1623
2021
Q4 		$22.9M Buy
1,002,099
+254,811
+34% +$6.48M ﹤0.01% 1858
2021
Q3 		$18.4M Buy
747,288
+80,904
+12% +$1.96M ﹤0.01% 2018
2021
Q2 		$15.3M Buy
666,384
+79,481
+14% +$1.87M ﹤0.01% 2156
2021
Q1 		$12.9M Buy
586,903
+78,277
+15% +$2.21M ﹤0.01% 2178
2020
Q4 		$14.6M Buy
508,626
+30,724
+6% +$850K ﹤0.01% 1909
2020
Q3 		$14.9M Buy
477,902
+214,218
+81% +$7.03M ﹤0.01% 1725
2020
Q2 		$8.46M Buy
263,684
+80,968
+44% +$2.14M ﹤0.01% 2023
2020
Q1 		$3.66M Buy
182,716
+4,342
+2% +$101K ﹤0.01% 2325
2019
Q4 		$4.33M Buy
+178,374
New +$3.42M ﹤0.01% 2544

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Geode Capital Management's PING Position: Q4 2022 in Review

Geode Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,334,793 shares — an estimated $37.5M sold.

Geode Capital Management first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $37.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Geode Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,334,793 Ping Identity Holding Corp. shares in Q4 2022, an estimated $37.5M.
  • Geode Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Geode Capital Management's Ping Identity Holding Corp. position peaked at $37.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.