Mutual of America Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-177,245
Closed -$4.97M 1629
2022
Q3
$4.97M Sell
177,245
-76,637
-30% -$1.9M 0.07% 398
2022
Q2
$4.61M Sell
253,882
-3,311
-1% -$73.6K 0.06% 479
2022
Q1
$7.05M Buy
257,193
+141,078
+121% +$2.96M 0.08% 357
2021
Q4
$2.66M Buy
116,115
+25,946
+29% +$660K 0.03% 880
2021
Q3
$2.21M Sell
90,169
-1,298
-1% -$31.5K 0.02% 921
2021
Q2
$2.1M Sell
91,467
-3,935
-4% -$92.7K 0.02% 962
2021
Q1
$2.09M Sell
95,402
-5,278
-5% -$149K 0.02% 946
2020
Q4
$2.88M Sell
100,680
-2,116
-2% -$58.6K 0.03% 758
2020
Q3
$3.21M Sell
102,796
-17,587
-15% -$577K 0.04% 592
2020
Q2
$3.86M Buy
120,383
+25,916
+27% +$687K 0.05% 477
2020
Q1
$1.89M Sell
94,467
-4,153
-4% -$96.6K 0.03% 733
2019
Q4
$2.4M Buy
+98,620
New +$1.89M 0.03% 831

Other funds holding PING

Mutual of America Capital Management's PING Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 177,245 shares — an estimated $4.97M sold.

Mutual of America Capital Management first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $7.05M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 177,245 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.97M.
  • Mutual of America Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Mutual of America Capital Management's Ping Identity Holding Corp. position peaked at $7.05M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.