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

PDT Partners’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 Q3	–	Sell	-33,195	Closed	-$602K	–	1164
2022 Q2	$602K	Sell	33,195 -32,581	-50%	-$725K	0.05%	553
2022 Q1	$1.8M	Buy	+65,776	New	+$1.38M	0.16%	201
2021 Q4	–	Sell	-10,163	Closed	-$250K	–	1066
2021 Q3	$250K	Sell	10,163 -17,296	-63%	-$419K	0.02%	639
2021 Q2	$629K	Buy	+27,459	New	+$647K	0.04%	468

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 $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

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

PDT Partners's PING Position: Q3 2022 in Review

PDT Partners sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 33,195 shares — an estimated $602K sold.

PDT Partners first reported a position in PING in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

PDT Partners reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 33,195 Ping Identity Holding Corp. shares in Q3 2022, an estimated $602K.
PDT Partners first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 4 quarters.
PDT Partners's Ping Identity Holding Corp. position peaked at $1.8M in Q1 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.