Partners Group Holding’s Ping Identity Holding Corp. PING Stock Holding History

Partners Group Holding’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	-28,179	Closed	-$791K	–	102
2022 Q3	$791K	Hold	28,179	–	–	0.06%	52
2022 Q2	$511K	Buy	28,179 +7,748	+38%	+$172K	0.03%	61
2022 Q1	$560K	Hold	20,431	–	–	0.03%	76
2021 Q4	$467K	Hold	20,431	–	–	0.02%	88
2021 Q3	$502K	Buy	+20,431	New	+$495K	0.04%	95

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

Partners Group Holding's PING Position: Q4 2022 in Review

Partners Group Holding sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 28,179 shares — an estimated $791K sold.

Partners Group Holding first reported a position in PING in Q3 2021 and held it in 5 quarters. The position peaked at $791K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Partners Group Holding reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Partners Group Holding sold 28,179 Ping Identity Holding Corp. shares in Q4 2022, an estimated $791K.
Partners Group Holding first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 5 quarters.
Partners Group Holding's Ping Identity Holding Corp. position peaked at $791K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.