Gratus Capital’s Ping Identity Holding Corp. PING Stock Holding History

Gratus Capital’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 Q3	–	Sell	-336,689	Closed	-$6.11M	–	219
2022 Q2	$6.11M	Buy	336,689 +20,805	+7%	+$463K	0.68%	51
2022 Q1	$8.66M	Buy	315,884 +14,065	+5%	+$296K	0.83%	47
2021 Q4	$6.91M	Buy	301,819 +27,508	+10%	+$700K	0.64%	58
2021 Q3	$6.74M	Buy	274,311 +11,308	+4%	+$274K	0.72%	55
2021 Q2	$6.02M	Buy	263,003 +27,132	+12%	+$639K	0.67%	55
2021 Q1	$5.17M	Sell	235,871 -18,909	-7%	-$533K	0.62%	59
2020 Q4	$7.3M	Buy	+254,780	New	+$7.05M	0.98%	47

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Gratus Capital's PING Position: Q3 2022 in Review

Gratus Capital sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 336,689 shares — an estimated $6.11M sold.

Gratus Capital first reported a position in PING in Q4 2020 and held it in 7 quarters. The position peaked at $8.66M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Gratus Capital reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Gratus Capital sold 336,689 Ping Identity Holding Corp. shares in Q3 2022, an estimated $6.11M.
Gratus Capital first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 7 quarters.
Gratus Capital's Ping Identity Holding Corp. position peaked at $8.66M in Q1 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.