Group One Trading’s Ping Identity Holding Corp. PING Stock Holding History

Group One Trading’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	-2,037	Closed	-$50.6K	–	8593
2022 Q2	$37K	Sell	2,037 -3,046	-60%	-$67.7K	﹤0.01%	5824
2022 Q1	$139K	Sell	5,083 -21,899	-81%	-$460K	﹤0.01%	5171
2021 Q4	$617K	Sell	26,982 -16,015	-37%	-$407K	﹤0.01%	3885
2021 Q3	$1.06M	Buy	42,997 +10,447	+32%	+$253K	﹤0.01%	3353
2021 Q2	$745K	Sell	32,550 -30,535	-48%	-$719K	﹤0.01%	3754
2021 Q1	$1.38M	Buy	+63,085	New	+$1.78M	﹤0.01%	2864
2020 Q4	–	Sell	-42,012	Closed	-$1.16M	–	7211
2020 Q3	$1.31M	Sell	42,012 -26,627	-39%	-$874K	﹤0.01%	1946
2020 Q2	$2.2M	Buy	+68,639	New	+$1.82M	0.01%	1405

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

Group One Trading's PING Position: Q3 2022 in Review

Group One Trading sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 2,037 shares — an estimated $50.6K sold.

Group One Trading first reported a position in PING in Q2 2020 and held it in 8 quarters. The position peaked at $2.2M in Q2 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Group One Trading reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Group One Trading sold 2,037 Ping Identity Holding Corp. shares in Q3 2022, an estimated $50.6K.
Group One Trading first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 8 quarters.
Group One Trading's Ping Identity Holding Corp. position peaked at $2.2M in Q2 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.