HoyleCohen’s Ping Identity Holding Corp. PING Stock Holding History

HoyleCohen’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	-10,350	Closed	-$291K	–	272
2022 Q3	$291K	Hold	10,350	–	–	0.03%	212
2022 Q2	$188K	Buy	+10,350	New	+$230K	0.02%	250
2021 Q4	–	Sell	-11,050	Closed	-$271K	–	288
2021 Q3	$271K	Hold	11,050	–	–	0.03%	230
2021 Q2	$253	Hold	11,050	–	–	0.02%	238
2021 Q1	$242K	Buy	+11,050	New	+$311K	0.02%	239

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

HoyleCohen's PING Position: Q4 2022 in Review

HoyleCohen sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 10,350 shares — an estimated $291K sold.

HoyleCohen first reported a position in PING in Q1 2021 and held it in 5 quarters. The position peaked at $291K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

HoyleCohen reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
HoyleCohen sold 10,350 Ping Identity Holding Corp. shares in Q4 2022, an estimated $291K.
HoyleCohen first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 5 quarters.
HoyleCohen's Ping Identity Holding Corp. position peaked at $291K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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