Level Four Advisory Services’s Ping Identity Holding Corp. PING Stock Holding History

Level Four Advisory 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	-9,797	Closed	-$281K	–	668
2020 Q4	$281K	Sell	9,797 -839	-8%	-$23.2K	0.02%	478
2020 Q3	$332K	Sell	10,636 -774	-7%	-$25.4K	0.03%	420
2020 Q2	$365K	Buy	+11,410	New	+$302K	0.03%	428

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

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

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

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

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

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

Level Four Advisory Services's PING Position: Q1 2021 in Review

Level Four Advisory Services sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 9,797 shares — an estimated $281K sold.

Level Four Advisory Services first reported a position in PING in Q2 2020 and held it in 3 quarters. The position peaked at $365K in Q2 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

Level Four Advisory Services reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 9,797 Ping Identity Holding Corp. shares in Q1 2021, an estimated $281K.
Level Four Advisory Services first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 3 quarters.
Level Four Advisory Services's Ping Identity Holding Corp. position peaked at $365K in Q2 2020.
167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.