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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,059,689	Closed	-$29.7M	–	77
2022 Q3	$29.7M	Buy	+1,059,689	New	+$26.3M	2.28%	17
2021 Q1	–	Sell	-48,400	Closed	-$1.39M	–	169
2020 Q4	$1.39M	Buy	+48,400	New	+$1.34M	0.1%	89

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

Melqart Asset Management's PING Position: Q4 2022 in Review

Melqart Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,059,689 shares — an estimated $29.7M sold.

Melqart Asset Management first reported a position in PING in Q4 2020 and held it in 2 quarters. The position peaked at $29.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Melqart Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 1,059,689 Ping Identity Holding Corp. shares in Q4 2022, an estimated $29.7M.
Melqart Asset Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 2 quarters.
Melqart Asset Management's Ping Identity Holding Corp. position peaked at $29.7M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.