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	-149,800	Closed	-$4.21M	–	3505
2022 Q3	$4.21M	Hold	149,800	–	–	0.01%	1094
2022 Q2	$2.72M	Hold	149,800	–	–	﹤0.01%	1229
2022 Q1	$4.11M	Hold	149,800	–	–	﹤0.01%	1065
2021 Q4	$3.43M	Buy	149,800 +40,000	+36%	+$1.02M	﹤0.01%	903
2021 Q3	$2.7M	Buy	+109,800	New	+$2.66M	﹤0.01%	1043

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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.