Ion Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Ion Asset 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
2021 Q4	–	Sell	-400,882	Closed	-$9.85M	–	58
2021 Q3	$9.85M	Buy	+400,882	New	+$9.72M	1.35%	19
2021 Q1	–	Sell	-350,000	Closed	-$10M	–	53
2020 Q4	$10M	Sell	350,000 -25,000	-7%	-$692K	1.15%	15
2020 Q3	$11.7M	Buy	375,000 +64,313	+21%	+$2.11M	1.75%	13
2020 Q2	$6.22M	Hold	310,687	–	–	1.04%	14
2020 Q1	$6.22M	Sell	310,687 -151,270	-33%	-$3.52M	1.42%	13
2019 Q4	$11.2M	Sell	461,957 -38,043	-8%	-$728K	2.09%	9
2019 Q3	$8.63M	Buy	+500,000	New	+$9.1M	2.04%	9

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ion Asset Management's PING Position: Q4 2021 in Review

Ion Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 400,882 shares — an estimated $9.85M sold.

Ion Asset Management first reported a position in PING in Q3 2019 and held it in 7 quarters. The position peaked at $11.7M in Q3 2020. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

Ion Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 400,882 Ping Identity Holding Corp. shares in Q4 2021, an estimated $9.85M.
Ion Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 7 quarters.
Ion Asset Management's Ping Identity Holding Corp. position peaked at $11.7M in Q3 2020.
200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.