Massachusetts Financial Services
PING

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
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.