Jane Street’s Ping Identity Holding Corp. PING Stock Holding History

Jane Street’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	-369,359	Closed	-$10.4M	–	10870
2022 Q3	$10.4M	Buy	+369,359	New	+$9.17M	﹤0.01%	1655
2022 Q2	–	Sell	-18,094	Closed	-$496K	–	11399
2022 Q1	$496K	Buy	+18,094	New	+$380K	﹤0.01%	7503
2021 Q3	–	Sell	-11,739	Closed	-$269K	–	11101
2021 Q2	$269K	Sell	11,739 -42,836	-78%	-$1.01M	﹤0.01%	8347
2021 Q1	$1.2M	Buy	54,575 +25,507	+88%	+$719K	﹤0.01%	5115
2020 Q4	$833K	Buy	+29,068	New	+$805K	﹤0.01%	4961
2020 Q3	–	Sell	-18,578	Closed	-$596K	–	8221
2020 Q2	$596K	Buy	+18,578	New	+$492K	﹤0.01%	4807

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

Jane Street's PING Position: Q4 2022 in Review

Jane Street sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 369,359 shares — an estimated $10.4M sold.

Jane Street first reported a position in PING in Q2 2020 and held it in 6 quarters. The position peaked at $10.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Jane Street reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 369,359 Ping Identity Holding Corp. shares in Q4 2022, an estimated $10.4M.
Jane Street first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 6 quarters.
Jane Street's Ping Identity Holding Corp. position peaked at $10.4M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.