Goldman Sachs
PING

Goldman Sachs’s Ping Identity Holding Corp. PING Stock Holding History

Goldman Sachs’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
-1,336,861
Closed -$37.5M – 6630
2022
Q3 		$37.5M Sell
1,336,861
-640,957
-32% -$15.9M 0.01% 1325
2022
Q2 		$35.9M Buy
1,977,818
+1,396,014
+240% +$31M 0.01% 1381
2022
Q1 		$16M Buy
581,804
+68,264
+13% +$1.43M ﹤0.01% 2246
2021
Q4 		$11.8M Sell
513,540
-154,354
-23% -$3.93M ﹤0.01% 2612
2021
Q3 		$16.4M Buy
667,894
+230,941
+53% +$5.6M ﹤0.01% 2258
2021
Q2 		$10M Buy
436,953
+59,645
+16% +$1.41M ﹤0.01% 2690
2021
Q1 		$8.27M Buy
377,308
+188,427
+100% +$5.31M ﹤0.01% 2716
2020
Q4 		$5.41M Buy
188,881
+91,785
+95% +$2.54M ﹤0.01% 2943
2020
Q3 		$3.03M Buy
97,096
+4,617
+5% +$152K ﹤0.01% 3275
2020
Q2 		$2.97M Buy
+92,479
New +$2.45M ﹤0.01% 3177
2019
Q4 		– Sell
-66,300
Closed -$1.14M – 5476
2019
Q3 		$1.14M Buy
+66,300
New +$1.21M ﹤0.01% 3937

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

Goldman Sachs's PING Position: Q4 2022 in Review

Goldman Sachs sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,336,861 shares — an estimated $37.5M sold.

Goldman Sachs first reported a position in PING in Q3 2019 and held it in 11 quarters. The position peaked at $37.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Goldman Sachs reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 1,336,861 Ping Identity Holding Corp. shares in Q4 2022, an estimated $37.5M.
  • Goldman Sachs first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 11 quarters.
  • Goldman Sachs'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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.