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

Marshall Wace’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	-80,527	Closed	-$2.26M	–	3877
2022 Q3	$2.26M	Sell	80,527 -385,516	-83%	-$9.57M	0.01%	1926
2022 Q2	$8.46M	Buy	466,043 +256,419	+122%	+$5.7M	0.02%	979
2022 Q1	$5.75M	Sell	209,624 -418,991	-67%	-$8.8M	0.01%	1260
2021 Q4	$14.4M	Buy	628,615 +217,231	+53%	+$5.53M	0.03%	635
2021 Q3	$10.1M	Buy	+411,384	New	+$9.97M	0.04%	546
2021 Q2	–	Sell	-141,583	Closed	-$3.1M	–	3380
2021 Q1	$3.1M	Sell	141,583 -119,338	-46%	-$3.36M	0.01%	1094
2020 Q4	$7.47M	Buy	+260,921	New	+$7.22M	0.04%	435

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

Marshall Wace's PING Position: Q4 2022 in Review

Marshall Wace sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 80,527 shares — an estimated $2.26M sold.

Marshall Wace first reported a position in PING in Q4 2020 and held it in 7 quarters. The position peaked at $14.4M in Q4 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Marshall Wace reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 80,527 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.26M.
Marshall Wace first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 7 quarters.
Marshall Wace's Ping Identity Holding Corp. position peaked at $14.4M in Q4 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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