NERM
PING

New England Research & Management’s Ping Identity Holding Corp. PING Stock Holding History

New England Research & 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
2020
Q4 		– Sell
-13,000
Closed -$406K – 168
2020
Q3 		$406K Buy
+13,000
New +$427K 0.29% 93

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

New England Research & Management's PING Position: Q4 2020 in Review

New England Research & Management sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 13,000 shares — an estimated $406K sold.

New England Research & Management first reported a position in PING in Q3 2020 and held it in 1 quarter. The position peaked at $406K in Q3 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • New England Research & Management reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
  • New England Research & Management sold 13,000 Ping Identity Holding Corp. shares in Q4 2020, an estimated $406K.
  • New England Research & Management first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 1 quarter.
  • New England Research & Management's Ping Identity Holding Corp. position peaked at $406K in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on New England Research & Management's 13F filing for Q4 2020, filed 7 Jan 2021.