National Bank of Canada
PING

National Bank of Canada’s Ping Identity Holding Corp. PING Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-300
Closed -$5K – 2973
2022
Q2 		$5K Hold
300
– – ﹤0.01% 2443
2022
Q1 		$8K Hold
300
– – ﹤0.01% 2454
2021
Q4 		$7K Buy
+300
New +$7.63K ﹤0.01% 2483

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 $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

National Bank of Canada's PING Position: Q3 2022 in Review

National Bank of Canada sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 300 shares — an estimated $5K sold.

National Bank of Canada first reported a position in PING in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • National Bank of Canada reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 300 Ping Identity Holding Corp. shares in Q3 2022, an estimated $5K.
  • National Bank of Canada first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's Ping Identity Holding Corp. position peaked at $8K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.