N
PING

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

Nuveen’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
-271,981
Closed -$4.75M – 3312
2022
Q3 		$4.75M Buy
271,981
+25,920
+11% +$643K ﹤0.01% 1936
2022
Q2 		$4.46M Sell
246,061
-144,851
-37% -$3.22M ﹤0.01% 2020
2022
Q1 		$8.89M Sell
390,912
-102,836
-21% -$2.16M ﹤0.01% 1722
2021
Q4 		$11.2M Buy
493,748
+12,087
+3% +$308K ﹤0.01% 1622
2021
Q3 		$12.2M Buy
481,661
+303,638
+171% +$7.36M ﹤0.01% 1641
2021
Q2 		$4.08M Buy
178,023
+55,528
+45% +$1.31M ﹤0.01% 2342
2021
Q1 		$2.69M Sell
122,495
-195,692
-62% -$5.51M ﹤0.01% 2470
2020
Q4 		$9.11M Buy
318,187
+88,058
+38% +$2.44M ﹤0.01% 1771
2020
Q3 		$7.18M Buy
230,129
+51,746
+29% +$1.7M ﹤0.01% 1724
2020
Q2 		$5.72M Buy
178,383
+127,667
+252% +$3.38M ﹤0.01% 1825
2020
Q1 		$1.01M Buy
50,716
+6,863
+16% +$160K ﹤0.01% 2508
2019
Q4 		$1.07M Buy
43,853
+33,853
+339% +$648K ﹤0.01% 2661
2019
Q3 		$173K Buy
+10,000
New +$182K ﹤0.01% 3134

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

Nuveen's PING Position: Q4 2022 in Review

Nuveen sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 271,981 shares — an estimated $4.75M sold.

Nuveen first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $12.2M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Nuveen reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Nuveen sold 271,981 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.75M.
  • Nuveen first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • Nuveen's Ping Identity Holding Corp. position peaked at $12.2M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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