Parametric Portfolio Associates’s Ping Identity Holding Corp. PING Stock Holding History

Parametric Portfolio Associates’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	$2.33M	Sell	84,788 -4,426	-5%	-$93K	﹤0.01%	2338
2021 Q4	$2.04M	Sell	89,214 -3,091	-3%	-$78.6K	﹤0.01%	2428
2021 Q3	$2.27M	Buy	92,305 +47,631	+107%	+$1.15M	﹤0.01%	2374
2021 Q2	$1.02M	Buy	44,674 +4,711	+12%	+$111K	﹤0.01%	2762
2021 Q1	$876K	Buy	39,963 +5,220	+15%	+$147K	﹤0.01%	3223
2020 Q4	$995K	Sell	34,743 -5,196	-13%	-$144K	﹤0.01%	3059
2020 Q3	$1.25M	Buy	39,939 +9,208	+30%	+$302K	﹤0.01%	2782
2020 Q2	$986K	Buy	30,731 +18,285	+147%	+$484K	﹤0.01%	2929
2020 Q1	$249K	Buy	+12,446	New	+$290K	﹤0.01%	3458

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's PING Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ping Identity Holding Corp. (PING) stake by 5% in Q1 2022, selling an estimated $93K and leaving 84,788 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Parametric Portfolio Associates first reported a position in PING in Q1 2020 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Parametric Portfolio Associates held 84,788 shares of Ping Identity Holding Corp. worth $2.33M as of Q1 2022.
Parametric Portfolio Associates sold 4,426 Ping Identity Holding Corp. shares in Q1 2022, an estimated $93K.
Ping Identity Holding Corp. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2338 holding.
Parametric Portfolio Associates first reported a position in Ping Identity Holding Corp. in Q1 2020 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.