Handelsbanken Fonder’s Ping Identity Holding Corp. PING Stock Holding History

Handelsbanken Fonder’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	-11,400	Closed	-$320K	–	1641
2022 Q3	$320K	Sell	11,400 -681,400	-98%	-$16.9M	﹤0.01%	1217
2022 Q2	$12.6M	Buy	692,800 +61,400	+10%	+$1.37M	0.08%	248
2022 Q1	$17.3M	Buy	631,400 +120,000	+23%	+$2.52M	0.1%	213
2021 Q4	$11.7M	Buy	511,400 +250,000	+96%	+$6.36M	0.06%	311
2021 Q3	$6.42M	Hold	261,400	–	–	0.03%	430
2021 Q2	$5.99M	Sell	261,400 -169,100	-39%	-$3.98M	0.03%	455
2021 Q1	$9.44M	Buy	+430,500	New	+$12.1M	0.05%	305

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

Handelsbanken Fonder's PING Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 11,400 shares — an estimated $320K sold.

Handelsbanken Fonder first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $17.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Handelsbanken Fonder reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Handelsbanken Fonder sold 11,400 Ping Identity Holding Corp. shares in Q4 2022, an estimated $320K.
Handelsbanken Fonder first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
Handelsbanken Fonder's Ping Identity Holding Corp. position peaked at $17.3M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.