OQS
PING

Occudo Quantitative Strategies’s Ping Identity Holding Corp. PING Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-18,644
Closed -$427K – 1392
2021
Q4 		$427K Sell
18,644
-54,519
-75% -$1.39M 0.04% 664
2021
Q3 		$1.8M Buy
73,163
+57,066
+355% +$1.38M 0.22% 104
2021
Q2 		$369K Buy
+16,097
New +$379K 0.06% 520

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Occudo Quantitative Strategies's PING Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 18,644 shares — an estimated $427K sold.

Occudo Quantitative Strategies first reported a position in PING in Q2 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,644 Ping Identity Holding Corp. shares in Q1 2022, an estimated $427K.
  • Occudo Quantitative Strategies first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Ping Identity Holding Corp. position peaked at $1.8M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.