Hennion & Walsh Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Hennion & Walsh Asset Management’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 Q1	–	Sell	-23,175	Closed	-$530K	–	816
2021 Q4	$530K	Sell	23,175 -1,455	-6%	-$37K	0.03%	529
2021 Q3	$605K	Buy	24,630 +944	+4%	+$22.9K	0.03%	464
2021 Q2	$542K	Sell	23,686 -353	-1%	-$8.32K	0.03%	507
2021 Q1	$527K	Buy	+24,039	New	+$677K	0.03%	491

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hennion & Walsh Asset Management's PING Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 23,175 shares — an estimated $530K sold.

Hennion & Walsh Asset Management first reported a position in PING in Q1 2021 and held it in 4 quarters. The position peaked at $605K in Q3 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 23,175 Ping Identity Holding Corp. shares in Q1 2022, an estimated $530K.
Hennion & Walsh Asset Management first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Ping Identity Holding Corp. position peaked at $605K in Q3 2021.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.