MF
PING

Magnetar Financial’s Ping Identity Holding Corp. PING Stock Holding History

Magnetar Financial’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-351,011
Closed -$9.85M – 1483
2022
Q3 		$9.85M Buy
+351,011
New +$9.85M 0.14% 183
2021
Q3 		– Sell
-23,000
Closed -$527 – 1596
2021
Q2 		$527 Buy
+23,000
New +$527 0.01% 875