IEFM
PING

IQ EQ Fund Management’s Ping Identity Holding Corp. PING Stock Holding History

IQ EQ Fund 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
2022
Q4 		– Sell
-212,863
Closed -$5.97M – 249
2022
Q3 		$5.97M Buy
212,863
+25,725
+14% +$639K 1.34% 16
2022
Q2 		$3.4M Sell
187,138
-7,837
-4% -$174K 0.67% 55
2022
Q1 		$5.35M Buy
194,975
+39,103
+25% +$822K 0.87% 38
2021
Q4 		$3.57M Buy
155,872
+29,066
+23% +$739K 0.55% 66
2021
Q3 		$3.12M Buy
126,806
+8,208
+7% +$199K 0.48% 74
2021
Q2 		$2.72M Buy
118,598
+30,980
+35% +$730K 0.42% 91
2021
Q1 		$1.92M Buy
87,618
+32,181
+58% +$907K 0.34% 115
2020
Q4 		$1.59M Buy
55,437
+31,570
+132% +$874K 0.37% 83
2020
Q3 		$745K Buy
23,867
+12,541
+111% +$412K 0.22% 97
2020
Q2 		$363K Buy
+11,326
New +$300K 0.12% 121

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

IQ EQ Fund Management's PING Position: Q4 2022 in Review

IQ EQ Fund Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 212,863 shares — an estimated $5.97M sold.

IQ EQ Fund Management first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $5.97M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • IQ EQ Fund Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 212,863 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.97M.
  • IQ EQ Fund Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • IQ EQ Fund Management's Ping Identity Holding Corp. position peaked at $5.97M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.