Patriot Financial Group Insurance Agency’s Ping Identity Holding Corp. PING Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q2	–	Sell	-500	Closed	-$11K	–	2188
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	1335
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	1120
2020 Q3	$16K	Hold	500	–	–	0.01%	890
2020 Q2	$16K	Buy	+500	New	+$13.2K	0.01%	825

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PING Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 500 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in PING in Q2 2020 and held it in 4 quarters. The position peaked at $16K in Q3 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 Ping Identity Holding Corp. shares in Q2 2021, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Ping Identity Holding Corp. position peaked at $16K in Q3 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.