Paloma Partners’s Ping Identity Holding Corp. PING Stock Holding History

Paloma Partners’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	-17,687	Closed	-$405K	–	2418
2021 Q4	$405K	Buy	+17,687	New	+$450K	0.01%	1223
2021 Q3	–	Sell	-18,506	Closed	-$424K	–	2120
2021 Q2	$424K	Buy	+18,506	New	+$436K	0.01%	1110
2019 Q4	–	Sell	-23,892	Closed	-$412K	–	2612
2019 Q3	$412K	Buy	+23,892	New	+$435K	0.01%	1303

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Paloma Partners's PING Position: Q1 2022 in Review

Paloma Partners sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 17,687 shares — an estimated $405K sold.

Paloma Partners first reported a position in PING in Q3 2019 and held it in 3 quarters. The position peaked at $424K in Q2 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Paloma Partners reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 17,687 Ping Identity Holding Corp. shares in Q1 2022, an estimated $405K.
Paloma Partners first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 3 quarters.
Paloma Partners's Ping Identity Holding Corp. position peaked at $424K in Q2 2021.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.