Parallel Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Parallel Advisors’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	-32	Closed	-$1K	–	3614
2022 Q3	$1K	Buy	32 +29	+967%	+$720	﹤0.01%	3096
2022 Q2	$0	Sell	3 -5	-63%	-$111	﹤0.01%	3499
2022 Q1	$0	Buy	8 +3	+60%	+$63	﹤0.01%	3407
2021 Q4	$0	Hold	5	–	–	﹤0.01%	3408
2021 Q3	$0	Hold	5	–	–	﹤0.01%	3369
2021 Q2	$0	Hold	5	–	–	﹤0.01%	3126
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2949
2020 Q4	$0	Buy	+5	New	+$138	﹤0.01%	2785

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

Parallel Advisors's PING Position: Q4 2022 in Review

Parallel Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Parallel Advisors first reported a position in PING in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Parallel Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 32 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1K.
Parallel Advisors first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 8 quarters.
Parallel Advisors's Ping Identity Holding Corp. position peaked at $1K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.