MWNA
PING

Marshall Wace North America’s Ping Identity Holding Corp. PING Stock Holding History

Marshall Wace North America’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
2021
Q3 		$7.92M Buy
+322,217
New +$7.81M 0.03% 400
2021
Q2 		– Sell
-204,585
Closed -$4.49M – 1922
2021
Q1 		$4.49M Sell
204,585
-105,686
-34% -$2.98M 0.02% 602
2020
Q4 		$8.89M Buy
+310,271
New +$8.59M 0.04% 409
2019
Q4 		– Sell
-74,000
Closed -$1.28M – 1703
2019
Q3 		$1.28M Buy
+74,000
New +$1.35M 0.01% 641

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace North America's PING Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ping Identity Holding Corp. (PING) in Q3 2021: 322,217 shares worth $7.92M. The stake represents 0.03% of the portfolio and ranks #400 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PING as recently as Q1 2021.

Marshall Wace North America first reported a position in PING in Q3 2019 and has held it in 4 quarters since. The position peaked at $8.89M in Q4 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • Marshall Wace North America held 322,217 shares of Ping Identity Holding Corp. worth $7.92M as of Q3 2021.
  • Ping Identity Holding Corp. was a new Marshall Wace North America position in Q3 2021.
  • Ping Identity Holding Corp. made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #400 holding.
  • Marshall Wace North America first reported a position in Ping Identity Holding Corp. in Q3 2019 and has held it in 4 quarters since.
  • Marshall Wace North America's Ping Identity Holding Corp. position peaked at $8.89M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.