L.J. Altfest & Co’s Ping Identity Holding Corp. PING Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-12,001	Closed	-$263K	–	303
2021 Q1	$263K	Buy	12,001 +1,874	+19%	+$52.8K	0.06%	222
2020 Q4	$290K	Buy	10,127 +2,223	+28%	+$61.5K	0.07%	205
2020 Q3	$247K	Sell	7,904 -23	-0.3%	-$755	0.07%	192
2020 Q2	$254K	Sell	7,927 -2,366	-23%	-$62.7K	0.07%	182
2020 Q1	$206K	Buy	+10,293	New	+$240K	0.06%	185

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

TCG

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

L.J. Altfest & Co's PING Position: Q2 2021 in Review

L.J. Altfest & Co sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 12,001 shares — an estimated $263K sold.

L.J. Altfest & Co first reported a position in PING in Q1 2020 and held it in 5 quarters. The position peaked at $290K in Q4 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

L.J. Altfest & Co reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
L.J. Altfest & Co sold 12,001 Ping Identity Holding Corp. shares in Q2 2021, an estimated $263K.
L.J. Altfest & Co first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 5 quarters.
L.J. Altfest & Co's Ping Identity Holding Corp. position peaked at $290K in Q4 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.