Oxford Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-279,845	Closed	-$6.8M	–	1519
2019 Q4	$6.8M	Sell	279,845 -202,354	-42%	-$3.87M	0.19%	121
2019 Q3	$8.32M	Buy	+482,199	New	+$8.77M	0.2%	129

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oxford Asset Management's PING Position: Q1 2020 in Review

Oxford Asset Management sold out of Ping Identity Holding Corp. (PING) in Q1 2020, closing a stake of 279,845 shares — an estimated $6.8M sold.

Oxford Asset Management first reported a position in PING in Q3 2019 and held it in 2 quarters. The position peaked at $8.32M in Q3 2019. 92 funds tracked by Wall St. Rank hold PING as of Q1 2020.

Oxford Asset Management reported no remaining Ping Identity Holding Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 279,845 Ping Identity Holding Corp. shares in Q1 2020, an estimated $6.8M.
Oxford Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 2 quarters.
Oxford Asset Management's Ping Identity Holding Corp. position peaked at $8.32M in Q3 2019.
92 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.