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

Panagora 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 Q4	–	Sell	-9,973	Closed	-$311K	–	3001
2020 Q3	$311K	Buy	+9,973	New	+$327K	﹤0.01%	1345
2020 Q1	–	Sell	-9,774	Closed	-$238K	–	2638
2019 Q4	$238K	Sell	9,774 -226	-2%	-$4.33K	﹤0.01%	1546
2019 Q3	$173K	Buy	+10,000	New	+$182K	﹤0.01%	1672

Other funds holding PING

VEPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMG

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

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

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

Panagora Asset Management's PING Position: Q4 2020 in Review

Panagora Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 9,973 shares — an estimated $311K sold.

Panagora Asset Management first reported a position in PING in Q3 2019 and held it in 3 quarters. The position peaked at $311K in Q3 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

Panagora Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 9,973 Ping Identity Holding Corp. shares in Q4 2020, an estimated $311K.
Panagora Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 3 quarters.
Panagora Asset Management's Ping Identity Holding Corp. position peaked at $311K in Q3 2020.
162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.