MIM
PING

Monashee Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-175,000
Closed -$4.01M – 461
2021
Q2 		$4.01M Buy
+175,000
New +$4.12M 0.48% 45
2019
Q4 		– Sell
-200,000
Closed -$3.45M – 145
2019
Q3 		$3.45M Buy
+200,000
New +$3.64M 1.57% 23

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Monashee Investment Management's PING Position: Q3 2021 in Review

Monashee Investment Management sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 175,000 shares — an estimated $4.01M sold.

Monashee Investment Management first reported a position in PING in Q3 2019 and held it in 2 quarters. The position peaked at $4.01M in Q2 2021. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • Monashee Investment Management reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 175,000 Ping Identity Holding Corp. shares in Q3 2021, an estimated $4.01M.
  • Monashee Investment Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Ping Identity Holding Corp. position peaked at $4.01M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.