LP
PING

Lloyd Park’s Ping Identity Holding Corp. PING Stock Holding History

Lloyd Park’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
-23,125
Closed -$529K – 111
2021
Q4 		$529K Buy
+23,125
New +$588K 0.3% 75

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 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 $480B AUM 42.84% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Lloyd Park's PING Position: Q1 2022 in Review

Lloyd Park sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 23,125 shares — an estimated $529K sold.

Lloyd Park first reported a position in PING in Q4 2021 and held it in 1 quarter. The position peaked at $529K in Q4 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Lloyd Park reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Lloyd Park sold 23,125 Ping Identity Holding Corp. shares in Q1 2022, an estimated $529K.
  • Lloyd Park first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 1 quarter.
  • Lloyd Park's Ping Identity Holding Corp. position peaked at $529K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.