M&T Bank
PING

M&T Bank’s Ping Identity Holding Corp. PING Stock Holding History

M&T Bank’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
Q3 		– Sell
-30,284
Closed -$550K – 1693
2022
Q2 		$550K Buy
30,284
+15,142
+100% +$337K ﹤0.01% 970
2022
Q1 		$415K Hold
15,142
– – ﹤0.01% 1069
2021
Q4 		$346K Buy
15,142
+3,702
+32% +$94.2K ﹤0.01% 1194
2021
Q3 		$281K Hold
11,440
– – ﹤0.01% 1262
2021
Q2 		$262K Buy
+11,440
New +$270K ﹤0.01% 1324
2020
Q4 		– Sell
-7,285
Closed -$227K – 1755
2020
Q3 		$227K Buy
+7,285
New +$239K ﹤0.01% 1364

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 $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

M&T Bank's PING Position: Q3 2022 in Review

M&T Bank sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 30,284 shares — an estimated $550K sold.

M&T Bank first reported a position in PING in Q3 2020 and held it in 6 quarters. The position peaked at $550K in Q2 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • M&T Bank reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 30,284 Ping Identity Holding Corp. shares in Q3 2022, an estimated $550K.
  • M&T Bank first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 6 quarters.
  • M&T Bank's Ping Identity Holding Corp. position peaked at $550K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.