Jump Financial’s Ping Identity Holding Corp. PING Stock Holding History

Jump Financial’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 Q3	–	Sell	-78,141	Closed	-$1.42M	–	2134
2022 Q2	$1.42M	Buy	+78,141	New	+$1.74M	0.06%	445
2022 Q1	–	Sell	-12,338	Closed	-$283K	–	2057
2021 Q4	$283K	Sell	12,338 -7,087	-36%	-$180K	0.02%	920
2021 Q3	$477K	Buy	+19,425	New	+$471K	0.03%	494
2021 Q2	–	Sell	-34,630	Closed	-$759K	–	1498
2021 Q1	$759K	Buy	+34,630	New	+$976K	0.07%	296

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Jump Financial's PING Position: Q3 2022 in Review

Jump Financial sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 78,141 shares — an estimated $1.42M sold.

Jump Financial first reported a position in PING in Q1 2021 and held it in 4 quarters. The position peaked at $1.42M in Q2 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Jump Financial reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Jump Financial sold 78,141 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.42M.
Jump Financial first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 4 quarters.
Jump Financial's Ping Identity Holding Corp. position peaked at $1.42M in Q2 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.