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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-351,011	Closed	-$9.85M	–	1490
2022 Q3	$9.85M	Buy	+351,011	New	+$8.71M	0.14%	183
2021 Q3	–	Sell	-23,000	Closed	-$527	–	1600
2021 Q2	$527	Buy	+23,000	New	+$542K	0.01%	876

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Magnetar Financial's PING Position: Q4 2022 in Review

Magnetar Financial sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 351,011 shares — an estimated $9.85M sold.

Magnetar Financial first reported a position in PING in Q2 2021 and held it in 2 quarters. The position peaked at $9.85M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Magnetar Financial reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 351,011 Ping Identity Holding Corp. shares in Q4 2022, an estimated $9.85M.
Magnetar Financial first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 2 quarters.
Magnetar Financial's Ping Identity Holding Corp. position peaked at $9.85M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.