Manchester Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Manchester Capital Management’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	-114	Closed	-$3K	–	1083
2022 Q3	$3K	Buy	114 +41	+56%	+$1.02K	﹤0.01%	619
2022 Q2	$1K	Buy	+73	New	+$1.62K	﹤0.01%	915

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

Manchester Capital Management's PING Position: Q4 2022 in Review

Manchester Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 114 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in PING in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Manchester Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Manchester Capital Management sold 114 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3K.
Manchester Capital Management first reported a position in Ping Identity Holding Corp. in Q2 2022 and held it in 2 quarters.
Manchester Capital Management's Ping Identity Holding Corp. position peaked at $3K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.