Global Endowment Management’s Ping Identity Holding Corp. PING Stock Holding History

Global Endowment 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	-142,529	Closed	-$4M	–	114
2022 Q3	$4M	Sell	142,529 -392,459	-73%	-$9.74M	0.4%	36
2022 Q2	$9.7M	Buy	534,988 +81,250	+18%	+$1.81M	0.85%	21
2022 Q1	$12.4M	Buy	453,738 +63,504	+16%	+$1.33M	0.89%	23
2021 Q4	$8.93M	Sell	390,234 -3,031	-0.8%	-$77.1K	0.65%	30
2021 Q3	$9.66M	Sell	393,265 -41,403	-10%	-$1M	0.64%	28
2021 Q2	$9.95M	Buy	+434,668	New	+$10.2M	0.56%	30

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

Global Endowment Management's PING Position: Q4 2022 in Review

Global Endowment Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 142,529 shares — an estimated $4M sold.

Global Endowment Management first reported a position in PING in Q2 2021 and held it in 6 quarters. The position peaked at $12.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Global Endowment Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Global Endowment Management sold 142,529 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4M.
Global Endowment Management first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 6 quarters.
Global Endowment Management's Ping Identity Holding Corp. position peaked at $12.4M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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