GC
PING

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

Guggenheim 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
Q4 		– Sell
-15,302
Closed -$430K – 2041
2022
Q3 		$430K Buy
+15,302
New +$380K ﹤0.01% 1539

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

Guggenheim Capital's PING Position: Q4 2022 in Review

Guggenheim Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 15,302 shares — an estimated $430K sold.

Guggenheim Capital first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $430K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Guggenheim Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 15,302 Ping Identity Holding Corp. shares in Q4 2022, an estimated $430K.
  • Guggenheim Capital first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Guggenheim Capital's Ping Identity Holding Corp. position peaked at $430K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.