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
-73,700
Closed -$2.07M – 14616
2022
Q3 		$2.07M Sell
73,700
-43,000
-37% -$1.07M ﹤0.01% 4868
2022
Q2 		$2.12M Sell
116,700
-2,300
-2% -$51.2K ﹤0.01% 4802
2022
Q1 		$3.26M Sell
119,000
-39,200
-25% -$824K ﹤0.01% 4464
2021
Q4 		$3.62M Sell
158,200
-23,700
-13% -$603K ﹤0.01% 4322
2021
Q3 		$4.47M Sell
181,900
-17,200
-9% -$417K ﹤0.01% 4166
2021
Q2 		$4.56M Buy
199,100
+14,200
+8% +$335K ﹤0.01% 4195
2021
Q1 		$4.05M Buy
184,900
+9,500
+5% +$268K ﹤0.01% 4334
2020
Q4 		$5.02M Buy
175,400
+55,000
+46% +$1.52M ﹤0.01% 3409
2020
Q3 		$3.76M Buy
120,400
+3,700
+3% +$121K ﹤0.01% 3498
2020
Q2 		$3.75M Buy
116,700
+57,500
+97% +$1.52M ﹤0.01% 3431
2020
Q1 		$1.19M Buy
+59,200
New +$1.38M ﹤0.01% 5007

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.