JY
PING

Jeff Yass’s Ping Identity Holding Corp. PING Stock Holding History

Jeff Yass’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
-213,700
Closed -$6M – 14614
2022
Q3 		$6M Sell
213,700
-106,600
-33% -$2.65M ﹤0.01% 2880
2022
Q2 		$5.81M Sell
320,300
-40,600
-11% -$903K ﹤0.01% 2944
2022
Q1 		$9.9M Buy
360,900
+181,600
+101% +$3.82M ﹤0.01% 2572
2021
Q4 		$4.1M Sell
179,300
-21,600
-11% -$550K ﹤0.01% 4091
2021
Q3 		$4.94M Buy
200,900
+60,700
+43% +$1.47M ﹤0.01% 3982
2021
Q2 		$3.21M Buy
140,200
+77,600
+124% +$1.83M ﹤0.01% 4873
2021
Q1 		$1.37M Buy
62,600
+17,000
+37% +$479K ﹤0.01% 6892
2020
Q4 		$1.31M Sell
45,600
-80,200
-64% -$2.22M ﹤0.01% 6062
2020
Q3 		$3.93M Buy
125,800
+107,400
+584% +$3.53M ﹤0.01% 3396
2020
Q2 		$590K Buy
18,400
+3,500
+23% +$92.7K ﹤0.01% 7023
2020
Q1 		$298K Buy
+14,900
New +$347K ﹤0.01% 7993

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 $20.6B AUM 34.61% 1-Year Est. Return

Jeff Yass's PING Position: Q4 2022 in Review

Jeff Yass sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 39,337 shares — an estimated $1.1M sold.

Jeff Yass first reported a position in PING in Q1 2020 and held it in 10 quarters. The position peaked at $6.31M in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Jeff Yass reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Jeff Yass sold 39,337 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.1M.
  • Jeff Yass first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 10 quarters.
  • Jeff Yass's Ping Identity Holding Corp. position peaked at $6.31M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.