NSIM
PING

North Star Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

North Star Investment 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
2022
Q4 		– Sell
-29
Closed -$1K – 1359
2022
Q3 		$1K Hold
29
– – ﹤0.01% 1125
2022
Q2 		$1K Hold
29
– – ﹤0.01% 1125
2022
Q1 		$1K Hold
29
– – ﹤0.01% 1137
2021
Q4 		$1K Hold
29
– – ﹤0.01% 1166
2021
Q3 		$1K Hold
29
– – ﹤0.01% 1115
2021
Q2 		$1K Hold
29
– – ﹤0.01% 1085
2021
Q1 		$1K Hold
29
– – ﹤0.01% 1044
2020
Q4 		$1K Hold
29
– – ﹤0.01% 1013
2020
Q3 		$1K Buy
+29
New +$952 ﹤0.01% 995

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

North Star Investment Management's PING Position: Q4 2022 in Review

North Star Investment Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

North Star Investment Management first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • North Star Investment Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • North Star Investment Management sold 29 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1K.
  • North Star Investment Management first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
  • North Star Investment Management's Ping Identity Holding Corp. position peaked at $1K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.