Pathstone Family Office’s Ping Identity Holding Corp. PING Stock Holding History

Pathstone Family Office’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	-30,626	Closed	-$860K	–	1632
2022 Q3	$860K	Buy	30,626 +19,914	+186%	+$494K	0.01%	819
2022 Q2	$194K	Buy	10,712 +2	+0%	+$44	﹤0.01%	967
2022 Q1	$294K	Buy	+10,710	New	+$225K	0.01%	761

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

Pathstone Family Office's PING Position: Q4 2022 in Review

Pathstone Family Office sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 30,626 shares — an estimated $860K sold.

Pathstone Family Office first reported a position in PING in Q1 2022 and held it in 3 quarters. The position peaked at $860K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Pathstone Family Office reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 30,626 Ping Identity Holding Corp. shares in Q4 2022, an estimated $860K.
Pathstone Family Office first reported a position in Ping Identity Holding Corp. in Q1 2022 and held it in 3 quarters.
Pathstone Family Office's Ping Identity Holding Corp. position peaked at $860K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.