HA
PING

Havens Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Havens Advisors’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
-20,000
Closed -$561K – 48
2022
Q3 		$561K Buy
+20,000
New +$497K 0.84% 30

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

Havens Advisors's PING Position: Q4 2022 in Review

Havens Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 20,000 shares — an estimated $561K sold.

Havens Advisors first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $561K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Havens Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Havens Advisors sold 20,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $561K.
  • Havens Advisors first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Havens Advisors's Ping Identity Holding Corp. position peaked at $561K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.