Lannebo Fonder’s Ping Identity Holding Corp. PING Stock Holding History

Lannebo Fonder’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	-105,000	Closed	-$2.95M	–	36
2022 Q3	$2.95M	Sell	105,000 -20,000	-16%	-$497K	0.59%	25
2022 Q2	$2.27M	Hold	125,000	–	–	0.41%	31
2022 Q1	$3.43M	Sell	125,000 -45,000	-26%	-$946K	0.47%	27
2021 Q4	$3.89M	Hold	170,000	–	–	0.47%	27
2021 Q3	$4.18M	Hold	170,000	–	–	0.52%	28
2021 Q2	$3.89M	Sell	170,000 -20,000	-11%	-$471K	0.48%	29
2021 Q1	$4.17M	Buy	190,000 +40,000	+27%	+$1.13M	0.56%	29
2020 Q4	$4.3M	Buy	150,000 +40,000	+36%	+$1.11M	0.57%	28
2020 Q3	$3.43M	Buy	110,000 +38,151	+53%	+$1.25M	0.49%	28
2020 Q2	$2.31M	Buy	71,849 +15,849	+28%	+$420K	0.39%	29
2020 Q1	$1.12M	Buy	56,000 +31,800	+131%	+$740K	0.32%	26
2019 Q4	$588K	Buy	+24,200	New	+$463K	0.16%	26

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Lannebo Fonder's PING Position: Q4 2022 in Review

Lannebo Fonder sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 105,000 shares — an estimated $2.95M sold.

Lannebo Fonder first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $4.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Lannebo Fonder reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Lannebo Fonder sold 105,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.95M.
Lannebo Fonder first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
Lannebo Fonder's Ping Identity Holding Corp. position peaked at $4.3M in Q4 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Lannebo Fonder's 13F filing for Q4 2022, filed 24 Jan 2023.