Group One Trading
PING

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
Q4 		– Sell
-91,900
Closed -$2.58M – 8508
2022
Q3 		$2.58M Buy
91,900
+4,500
+5% +$112K 0.01% 1686
2022
Q2 		$1.58M Buy
87,400
+24,000
+38% +$534K ﹤0.01% 2270
2022
Q1 		$1.74M Sell
63,400
-9,800
-13% -$206K ﹤0.01% 2536
2021
Q4 		$1.68M Buy
73,200
+38,200
+109% +$972K ﹤0.01% 2796
2021
Q3 		$860K Sell
35,000
-41,800
-54% -$1.01M ﹤0.01% 3586
2021
Q2 		$1.76M Buy
76,800
+47,100
+159% +$1.11M ﹤0.01% 2799
2021
Q1 		$651K Sell
29,700
-42,600
-59% -$1.2M ﹤0.01% 3731
2020
Q4 		$2.07M Buy
72,300
+56,000
+344% +$1.55M ﹤0.01% 2020
2020
Q3 		$509K Sell
16,300
-14,300
-47% -$469K ﹤0.01% 2829
2020
Q2 		$982K Buy
30,600
+28,500
+1,357% +$755K ﹤0.01% 2035
2020
Q1 		$42K Buy
+2,100
New +$48.9K ﹤0.01% 3824

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 $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.