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

Motley Fool 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	-147,741	Closed	-$4.15M	–	224
2022 Q3	$4.15M	Sell	147,741 -7,326	-5%	-$182K	0.41%	58
2022 Q2	$2.96M	Sell	155,067 -15,863	-9%	-$353K	0.28%	75
2022 Q1	$4.69M	Sell	170,930 -41,480	-20%	-$872K	0.34%	66
2021 Q4	$4.86M	Sell	212,410 -10,980	-5%	-$279K	0.31%	77
2021 Q3	$5.49M	Sell	223,390 -3,660	-2%	-$88.7K	0.36%	70
2021 Q2	$5.2M	Buy	+227,050	New	+$5.35M	0.34%	74

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

Motley Fool Asset Management's PING Position: Q4 2022 in Review

Motley Fool Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 147,741 shares — an estimated $4.15M sold.

Motley Fool Asset Management first reported a position in PING in Q2 2021 and held it in 6 quarters. The position peaked at $5.49M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Motley Fool Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Motley Fool Asset Management sold 147,741 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.15M.
Motley Fool Asset Management first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 6 quarters.
Motley Fool Asset Management's Ping Identity Holding Corp. position peaked at $5.49M in Q3 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Motley Fool Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.