IM
PING

Islet Management’s Ping Identity Holding Corp. PING Stock Holding History

Islet Management’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-472,393
Closed -$8.57M – 109
2022
Q2 		$8.57M Sell
472,393
-159,207
-25% -$2.89M 0.87% 12
2022
Q1 		$17.3M Hold
631,600
– – 0.71% 11
2021
Q4 		$14.5M Buy
631,600
+150,000
+31% +$3.43M 0.39% 52
2021
Q3 		$11.8M Buy
+481,600
New +$11.8M 0.26% 70