Parallax Volatility Advisers
PING

Parallax Volatility Advisers’s Ping Identity Holding Corp. PING Stock Holding History

Parallax Volatility Advisers’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
-75,491
Closed -$2.12M – 3504
2022
Q3 		$2.12M Sell
75,491
-35,173
-32% -$873K ﹤0.01% 1404
2022
Q2 		$2.01M Buy
110,664
+50,442
+84% +$1.12M ﹤0.01% 1352
2022
Q1 		$1.65M Sell
60,222
-9,814
-14% -$206K ﹤0.01% 1440
2021
Q4 		$1.6M Buy
70,036
+25,877
+59% +$658K ﹤0.01% 1131
2021
Q3 		$1.08M Buy
44,159
+44,071
+50,081% +$1.07M ﹤0.01% 1321
2021
Q2 		$2K Sell
88
-444
-83% -$10.5K ﹤0.01% 1514
2021
Q1 		$12K Sell
532
-842
-61% -$23.7K ﹤0.01% 1231
2020
Q4 		$39K Sell
1,374
-6,352
-82% -$176K ﹤0.01% 2061
2020
Q3 		$241K Buy
+7,726
New +$254K ﹤0.01% 2483

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

Parallax Volatility Advisers's PING Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 75,491 shares — an estimated $2.12M sold.

Parallax Volatility Advisers first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $2.12M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 75,491 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.12M.
  • Parallax Volatility Advisers first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
  • Parallax Volatility Advisers's Ping Identity Holding Corp. position peaked at $2.12M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.