Millennium Management’s Ping Identity Holding Corp. PING Stock Holding History

Millennium 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	-575,614	Closed	-$16.2M	–	7736
2022 Q3	$16.2M	Buy	+575,614	New	+$14.3M	0.01%	1570
2022 Q1	–	Sell	-23,533	Closed	-$538K	–	7979
2021 Q4	$538K	Sell	23,533 -241,118	-91%	-$6.13M	﹤0.01%	4985
2021 Q3	$6.5M	Buy	264,651 +56,144	+27%	+$1.36M	﹤0.01%	2568
2021 Q2	$4.78M	Buy	208,507 +94,147	+82%	+$2.22M	﹤0.01%	2819
2021 Q1	$2.51M	Sell	114,360 -246,540	-68%	-$6.95M	﹤0.01%	3313
2020 Q4	$10.3M	Buy	+360,900	New	+$9.99M	0.01%	1692
2020 Q2	–	Sell	-95,023	Closed	-$1.9M	–	4765
2020 Q1	$1.9M	Buy	+95,023	New	+$2.21M	﹤0.01%	2057
2019 Q4	–	Sell	-45,789	Closed	-$789K	–	4773
2019 Q3	$789K	Buy	+45,789	New	+$833K	﹤0.01%	2985

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

Millennium Management's PING Position: Q4 2022 in Review

Millennium Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 575,614 shares — an estimated $16.2M sold.

Millennium Management first reported a position in PING in Q3 2019 and held it in 8 quarters. The position peaked at $16.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Millennium Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 575,614 Ping Identity Holding Corp. shares in Q4 2022, an estimated $16.2M.
Millennium Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 8 quarters.
Millennium Management's Ping Identity Holding Corp. position peaked at $16.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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