Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PING

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ping Identity Holding Corp. PING Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-248,900
Closed -$6.99M – 1861
2022
Q3 		$6.99M Buy
+248,900
New +$6.18M 0.03% 287
2022
Q1 		– Sell
-12,000
Closed -$275K – 2059
2021
Q4 		$275K Buy
+12,000
New +$305K ﹤0.01% 1307
2020
Q2 		– Sell
-10,175
Closed -$204K – 1028
2020
Q1 		$204K Sell
10,175
-2,225
-18% -$51.8K ﹤0.01% 606
2019
Q4 		$301K Buy
+12,400
New +$237K ﹤0.01% 820

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PING Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 248,900 shares — an estimated $6.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PING in Q4 2019 and held it in 4 quarters. The position peaked at $6.99M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 248,900 Ping Identity Holding Corp. shares in Q4 2022, an estimated $6.99M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ping Identity Holding Corp. position peaked at $6.99M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.