Massachusetts Financial Services’s Ping Identity Holding Corp. PING Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-325,251	Closed	-$5.9M	–	889
2022 Q2	$5.9M	Buy	325,251 +5,661	+2%	+$126K	﹤0.01%	644
2022 Q1	$8.77M	Sell	319,590 -767,511	-71%	-$16.1M	﹤0.01%	647
2021 Q4	$24.9M	Sell	1,087,101 -865,929	-44%	-$22M	0.01%	585
2021 Q3	$48M	Sell	1,953,030 -223,905	-10%	-$5.43M	0.01%	506
2021 Q2	$49.9M	Sell	2,176,935 -304,142	-12%	-$7.17M	0.01%	508
2021 Q1	$54.4M	Sell	2,481,077 -418,029	-14%	-$11.8M	0.02%	481
2020 Q4	$83M	Buy	2,899,106 +987,367	+52%	+$27.3M	0.03%	394
2020 Q3	$59.7M	Buy	1,911,739 +236,337	+14%	+$7.76M	0.02%	415
2020 Q2	$53.8M	Buy	+1,675,402	New	+$44.4M	0.02%	409

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Massachusetts Financial Services's PING Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 325,251 shares — an estimated $5.9M sold.

Massachusetts Financial Services first reported a position in PING in Q2 2020 and held it in 9 quarters. The position peaked at $83M in Q4 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Massachusetts Financial Services reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Massachusetts Financial Services sold 325,251 Ping Identity Holding Corp. shares in Q3 2022, an estimated $5.9M.
Massachusetts Financial Services first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 9 quarters.
Massachusetts Financial Services's Ping Identity Holding Corp. position peaked at $83M in Q4 2020.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.