PEAK6 Investments’s Ping Identity Holding Corp. PING Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-13,969	Closed	-$383K	–	6789
2022 Q1	$383K	Buy	+13,969	New	+$294K	﹤0.01%	3369
2021 Q4	–	Sell	-16,434	Closed	-$404K	–	6067
2021 Q3	$404K	Buy	+16,434	New	+$398K	﹤0.01%	3425
2021 Q2	–	Sell	-12,677	Closed	-$299K	–	6041
2021 Q1	$278K	Sell	12,677 -61,984	-83%	-$1.75M	﹤0.01%	3696
2020 Q4	$2.14M	Sell	74,661 -7,023	-9%	-$194K	﹤0.01%	1791
2020 Q3	$2.55M	Buy	81,684 +42,734	+110%	+$1.4M	0.01%	1451
2020 Q2	$1.25M	Buy	+38,950	New	+$1.03M	﹤0.01%	1897

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's PING Position: Q2 2022 in Review

PEAK6 Investments sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 13,969 shares — an estimated $383K sold.

PEAK6 Investments first reported a position in PING in Q2 2020 and held it in 6 quarters. The position peaked at $2.55M in Q3 2020. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

PEAK6 Investments reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 13,969 Ping Identity Holding Corp. shares in Q2 2022, an estimated $383K.
PEAK6 Investments first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 6 quarters.
PEAK6 Investments's Ping Identity Holding Corp. position peaked at $2.55M in Q3 2020.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.