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PING

Natixis’s Ping Identity Holding Corp. PING Stock Holding History

Natixis’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
-161,181
Closed -$4.54M – 1418
2022
Q3 		$4.54M Buy
161,181
+150,000
+1,342% +$3.72M 0.02% 436
2022
Q2 		$203K Buy
+11,181
New +$249K ﹤0.01% 1034

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Natixis's PING Position: Q4 2022 in Review

Natixis sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 161,181 shares — an estimated $4.54M sold.

Natixis first reported a position in PING in Q2 2022 and held it in 2 quarters. The position peaked at $4.54M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Natixis reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 161,181 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.54M.
  • Natixis first reported a position in Ping Identity Holding Corp. in Q2 2022 and held it in 2 quarters.
  • Natixis's Ping Identity Holding Corp. position peaked at $4.54M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.