HSBC Holdings’s Ping Identity Holding Corp. PING Stock Holding History

HSBC Holdings’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	-360,822	Closed	-$10.2M	–	3319
2022 Q3	$10.2M	Buy	360,822 +317,524	+733%	+$7.88M	0.02%	862
2022 Q2	$787K	Sell	43,298 -1,749	-4%	-$38.9K	﹤0.01%	2061
2022 Q1	$1.24M	Buy	45,047 +5,947	+15%	+$125K	﹤0.01%	1821
2021 Q4	$895K	Sell	39,100 -9,858	-20%	-$251K	﹤0.01%	2114
2021 Q3	$1.2M	Buy	48,958 +2,372	+5%	+$57.5K	﹤0.01%	1783
2021 Q2	$1.07M	Buy	+46,586	New	+$1.1M	﹤0.01%	1738

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

HSBC Holdings's PING Position: Q4 2022 in Review

HSBC Holdings sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 360,822 shares — an estimated $10.2M sold.

HSBC Holdings first reported a position in PING in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

HSBC Holdings reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 360,822 Ping Identity Holding Corp. shares in Q4 2022, an estimated $10.2M.
HSBC Holdings first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 6 quarters.
HSBC Holdings's Ping Identity Holding Corp. position peaked at $10.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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