KPF
PING

K2 Principal Fund’s Ping Identity Holding Corp. PING Stock Holding History

K2 Principal Fund’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
-8,900
Closed -$250K – 365
2022
Q3 		$250K Buy
+8,900
New +$221K 0.03% 173

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 $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's PING Position: Q4 2022 in Review

K2 Principal Fund sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 8,900 shares — an estimated $250K sold.

K2 Principal Fund first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $250K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • K2 Principal Fund reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 8,900 Ping Identity Holding Corp. shares in Q4 2022, an estimated $250K.
  • K2 Principal Fund first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • K2 Principal Fund's Ping Identity Holding Corp. position peaked at $250K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.