PCM
PING

Palisade Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Palisade Capital 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
-581,525
Closed -$16.3M – 411
2022
Q3 		$16.3M Sell
581,525
-853,354
-59% -$21.2M 0.46% 72
2022
Q2 		$26M Buy
1,434,879
+20,203
+1% +$449K 0.71% 46
2022
Q1 		$38.8M Sell
1,414,676
-65,759
-4% -$1.38M 0.89% 19
2021
Q4 		$33.9M Buy
1,480,435
+457,462
+45% +$11.6M 0.69% 45
2021
Q3 		$25.1M Buy
1,022,973
+241,713
+31% +$5.86M 0.55% 61
2021
Q2 		$17.9M Sell
781,260
-7,176
-0.9% -$169K 0.4% 91
2021
Q1 		$17.3M Buy
788,436
+509,179
+182% +$14.3M 0.41% 90
2020
Q4 		$8M Buy
+279,257
New +$7.73M 0.2% 141

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

Palisade Capital Management's PING Position: Q4 2022 in Review

Palisade Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 581,525 shares — an estimated $16.3M sold.

Palisade Capital Management first reported a position in PING in Q4 2020 and held it in 8 quarters. The position peaked at $38.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Palisade Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Palisade Capital Management sold 581,525 Ping Identity Holding Corp. shares in Q4 2022, an estimated $16.3M.
  • Palisade Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 8 quarters.
  • Palisade Capital Management's Ping Identity Holding Corp. position peaked at $38.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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