MAM
PING

Melqart Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Melqart Asset Management’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,059,689
Closed -$29.7M – 74
2022
Q3 		$29.7M Buy
+1,059,689
New +$29.7M 2.28% 14
2021
Q1 		– Sell
-48,400
Closed -$1.39M – 168
2020
Q4 		$1.39M Buy
+48,400
New +$1.39M 0.1% 89