PPA
PING

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 $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return