HIM
PING

Herald Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

Herald Investment 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
Q4 		– Sell
-160,000
Closed -$4.5M – 103
2022
Q3 		$4.5M Hold
160,000
– – 1.11% 24
2022
Q2 		$2.9M Hold
160,000
– – 0.67% 47
2022
Q1 		$4.38M Hold
160,000
– – 0.8% 37
2021
Q4 		$3.66M Hold
160,000
– – 0.59% 48
2021
Q3 		$3.93M Buy
160,000
+30,000
+23% +$727K 0.65% 47
2021
Q2 		$2.98M Hold
130,000
– – 0.48% 62
2021
Q1 		$2.85M Buy
130,000
+45,000
+53% +$1.27M 0.5% 62
2020
Q4 		$2.43M Buy
85,000
+47,500
+127% +$1.31M 0.43% 63
2020
Q3 		$1.17M Buy
37,500
+32,500
+650% +$1.07M 0.25% 79
2020
Q2 		$160K Buy
+5,000
New +$132K 0.04% 93

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

Herald Investment Management's PING Position: Q4 2022 in Review

Herald Investment Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 160,000 shares — an estimated $4.5M sold.

Herald Investment Management first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $4.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Herald Investment Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Herald Investment Management sold 160,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.5M.
  • Herald Investment Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • Herald Investment Management's Ping Identity Holding Corp. position peaked at $4.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.