HRT Financial’s Ping Identity Holding Corp. PING Stock Holding History

HRT Financial’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	-151,072	Closed	-$4.24M	–	3826
2022 Q3	$4.24M	Buy	+151,072	New	+$3.75M	0.05%	340
2022 Q2	–	Sell	-353,449	Closed	-$9.7M	–	4045
2022 Q1	$9.7M	Buy	353,449 +334,570	+1,772%	+$7.03M	0.07%	154
2021 Q4	$431K	Buy	+18,879	New	+$480K	﹤0.01%	2012
2021 Q3	–	Sell	-24,362	Closed	-$557K	–	3944
2021 Q2	$557K	Buy	+24,362	New	+$574K	0.01%	1659
2020 Q3	–	Sell	-36,994	Closed	-$1.19M	–	2511
2020 Q2	$1.19M	Buy	+36,994	New	+$980K	0.04%	497

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

HRT Financial's PING Position: Q4 2022 in Review

HRT Financial sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 151,072 shares — an estimated $4.24M sold.

HRT Financial first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $9.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

HRT Financial reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 151,072 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.24M.
HRT Financial first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
HRT Financial's Ping Identity Holding Corp. position peaked at $9.7M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.