GCL
PING

Glazer Capital LLC’s Ping Identity Holding Corp. PING Stock Holding History

Glazer Capital LLC’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
-2,742,019
Closed -$77M – 791
2022
Q3 		$77M Buy
+2,742,019
New +$68.1M 1.41% 7

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 $20.6B AUM 34.61% 1-Year Est. Return

Glazer Capital LLC's PING Position: Q4 2022 in Review

Glazer Capital LLC sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 2,742,019 shares — an estimated $77M sold.

Glazer Capital LLC first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $77M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Glazer Capital LLC reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,742,019 Ping Identity Holding Corp. shares in Q4 2022, an estimated $77M.
  • Glazer Capital LLC first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Ping Identity Holding Corp. position peaked at $77M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.