NIT
PING

NumerixS Investment Technologies’s Ping Identity Holding Corp. PING Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,100
Closed -$99K – 949
2020
Q2 		$99K Buy
+3,100
New +$82.1K 0.03% 590

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's PING Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ping Identity Holding Corp. (PING) in Q3 2020, closing a stake of 3,100 shares — an estimated $99K sold.

NumerixS Investment Technologies first reported a position in PING in Q2 2020 and held it in 1 quarter. The position peaked at $99K in Q2 2020. 161 funds tracked by Wall St. Rank hold PING as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ping Identity Holding Corp. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Ping Identity Holding Corp. shares in Q3 2020, an estimated $99K.
  • NumerixS Investment Technologies first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Ping Identity Holding Corp. position peaked at $99K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.