Manulife (Manufacturers Life Insurance)’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,264
Closed -$850K 3042
2022
Q3
$850K Sell
30,264
-1,355,792
-98% -$33.7M ﹤0.01% 1679
2022
Q2
$25.1M Buy
1,386,056
+183,597
+15% +$4.08M 0.02% 522
2022
Q1
$33M Buy
1,202,459
+149,581
+14% +$3.14M 0.02% 477
2021
Q4
$24.1K Buy
1,052,878
+566,031
+116% +$14.4M 0.01% 595
2021
Q3
$12M Buy
486,847
+461,552
+1,825% +$11.2M 0.01% 845
2021
Q2
$579K Buy
25,295
+3,092
+14% +$72.8K ﹤0.01% 2332
2021
Q1
$487K Sell
22,203
-395
-2% -$11.1K ﹤0.01% 2298
2020
Q4
$647K Buy
22,598
+1,848
+9% +$51.1K ﹤0.01% 2055
2020
Q3
$648K Buy
20,750
+10,145
+96% +$333K ﹤0.01% 1860
2020
Q2
$333K Buy
+10,605
New +$281K ﹤0.01% 2183

Other funds holding PING

Manulife (Manufacturers Life Insurance)'s PING Position: Q4 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 30,264 shares — an estimated $850K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $33M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 30,264 Ping Identity Holding Corp. shares in Q4 2022, an estimated $850K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Ping Identity Holding Corp. position peaked at $33M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.