LCS
PING

Levin Capital Strategies’s Ping Identity Holding Corp. PING Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,000
Closed -$343K – 416
2021
Q4 		$343K Buy
+15,000
New +$382K 0.03% 211
2020
Q4 		– Sell
-10,000
Closed -$312K – 342
2020
Q3 		$312K Buy
+10,000
New +$328K 0.04% 189

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Levin Capital Strategies's PING Position: Q1 2022 in Review

Levin Capital Strategies sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 15,000 shares — an estimated $343K sold.

Levin Capital Strategies first reported a position in PING in Q3 2020 and held it in 2 quarters. The position peaked at $343K in Q4 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Levin Capital Strategies reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Ping Identity Holding Corp. shares in Q1 2022, an estimated $343K.
  • Levin Capital Strategies first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Ping Identity Holding Corp. position peaked at $343K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.