KPWS
PING

Kestra Private Wealth Services’s Ping Identity Holding Corp. PING Stock Holding History

Kestra Private Wealth Services’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
2021
Q1 		– Sell
-24,083
Closed -$683K – 858
2020
Q4 		$683K Sell
24,083
-40,676
-63% -$1.13M 0.05% 372
2020
Q3 		$2.02M Buy
+64,759
New +$2.13M 0.18% 130

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kestra Private Wealth Services's PING Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 24,083 shares — an estimated $683K sold.

Kestra Private Wealth Services first reported a position in PING in Q3 2020 and held it in 2 quarters. The position peaked at $2.02M in Q3 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 24,083 Ping Identity Holding Corp. shares in Q1 2021, an estimated $683K.
  • Kestra Private Wealth Services first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's Ping Identity Holding Corp. position peaked at $2.02M in Q3 2020.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.