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

Holocene 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 Q2	–	Sell	-40,579	Closed	-$1.11M	–	1062
2022 Q1	$1.11M	Buy	40,579 +20,554	+103%	+$432K	0.01%	678
2021 Q4	$458K	Sell	20,025 -96,133	-83%	-$2.45M	﹤0.01%	783
2021 Q3	$2.85M	Sell	116,158 -20,498	-15%	-$497K	0.02%	462
2021 Q2	$3.13M	Buy	136,656 +26,812	+24%	+$632K	0.02%	467
2021 Q1	$2.41M	Buy	+109,844	New	+$3.1M	0.02%	547
2020 Q2	–	Sell	-106,460	Closed	-$2.13M	–	825
2020 Q1	$2.13M	Sell	106,460 -348,789	-77%	-$8.12M	0.02%	263
2019 Q4	$11.1M	Buy	455,249 +255,249	+128%	+$4.89M	0.1%	149
2019 Q3	$3.45M	Buy	+200,000	New	+$3.64M	0.04%	201

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 $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's PING Position: Q2 2022 in Review

Holocene Advisors sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 40,579 shares — an estimated $1.11M sold.

Holocene Advisors first reported a position in PING in Q3 2019 and held it in 8 quarters. The position peaked at $11.1M in Q4 2019. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Holocene Advisors reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 40,579 Ping Identity Holding Corp. shares in Q2 2022, an estimated $1.11M.
Holocene Advisors first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 8 quarters.
Holocene Advisors's Ping Identity Holding Corp. position peaked at $11.1M in Q4 2019.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.