Norges Bank’s Ping Identity Holding Corp. PING Stock Holding History

Norges Bank’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	-261,400	Closed	-$7.34M	–	2210
2022 Q3	$7.34M	Buy	+261,400	New	+$6.49M	﹤0.01%	1638
2021 Q2	–	Sell	-13,279	Closed	-$291K	–	2278
2021 Q1	$291K	Sell	13,279 -50,718	-79%	-$1.43M	﹤0.01%	2113
2020 Q4	$1.83M	Buy	63,997 +33,997	+113%	+$941K	﹤0.01%	1961
2020 Q3	$936K	Buy	+30,000	New	+$985K	﹤0.01%	2037
2020 Q1	–	Sell	-40,000	Closed	-$972K	–	2092
2019 Q4	$972K	Hold	40,000	–	–	﹤0.01%	2025
2019 Q3	$690K	Buy	+40,000	New	+$728K	﹤0.01%	2051

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

Norges Bank's PING Position: Q4 2022 in Review

Norges Bank sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 261,400 shares — an estimated $7.34M sold.

Norges Bank first reported a position in PING in Q3 2019 and held it in 6 quarters. The position peaked at $7.34M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Norges Bank reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Norges Bank sold 261,400 Ping Identity Holding Corp. shares in Q4 2022, an estimated $7.34M.
Norges Bank first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 6 quarters.
Norges Bank's Ping Identity Holding Corp. position peaked at $7.34M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.