Jacobs Levy Equity Management’s Ping Identity Holding Corp. PING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-214,011	Closed	-$3.88M	–	1224
2022 Q2	$3.88M	Sell	214,011 -432,383	-67%	-$7.84M	0.03%	466
2022 Q1	$17.7M	Sell	646,394 -260,180	-29%	-$7.14M	0.12%	200
2021 Q4	$20.7M	Buy	906,574 +148,341	+20%	+$3.39M	0.14%	175
2021 Q3	$18.6M	Buy	+758,233	New	+$18.6M	0.13%	196