Macquarie Group
PING

Macquarie Group’s Ping Identity Holding Corp. PING Stock Holding History

Macquarie Group’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
-1,236,427
Closed -$34.7M – 2248
2022
Q3 		$34.7M Sell
1,236,427
-627,077
-34% -$15.6M 0.04% 547
2022
Q2 		$33.8M Buy
1,863,504
+1,005,841
+117% +$22.4M 0.04% 574
2022
Q1 		$23.5K Buy
857,663
+857,020
+133,285% +$18M 0.02% 726
2021
Q4 		$15K Hold
643
– – ﹤0.01% 2462
2021
Q3 		$16K Hold
643
– – ﹤0.01% 2493
2021
Q2 		$15K Sell
643
-370
-37% -$8.72K ﹤0.01% 2424
2021
Q1 		$22K Sell
1,013
-480
-32% -$13.5K ﹤0.01% 2261
2020
Q4 		$43K Hold
1,493
– – ﹤0.01% 2082
2020
Q3 		$47K Buy
+1,493
New +$49K ﹤0.01% 1974

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Macquarie Group's PING Position: Q4 2022 in Review

Macquarie Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,236,427 shares — an estimated $34.7M sold.

Macquarie Group first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $34.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Macquarie Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,236,427 Ping Identity Holding Corp. shares in Q4 2022, an estimated $34.7M.
  • Macquarie Group first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
  • Macquarie Group's Ping Identity Holding Corp. position peaked at $34.7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.