PG
PING

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

Pendal Group’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
Q4 		– Sell
-10,423
Closed -$256K – 648
2021
Q3 		$256K Buy
10,423
+151
+1% +$3.66K ﹤0.01% 530
2021
Q2 		$235K Sell
10,272
-217
-2% -$5.11K ﹤0.01% 528
2021
Q1 		$230K Buy
10,489
+130
+1% +$3.66K ﹤0.01% 518
2020
Q4 		$297K Sell
10,359
-19,431
-65% -$538K ﹤0.01% 432
2020
Q3 		$929K Buy
29,790
+3,170
+12% +$104K 0.01% 253
2020
Q2 		$854K Sell
26,620
-6,595
-20% -$175K 0.01% 253
2020
Q1 		$665K Buy
33,215
+19,969
+151% +$465K 0.01% 245
2019
Q4 		$322K Buy
+13,246
New +$254K ﹤0.01% 351

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Pendal Group's PING Position: Q4 2021 in Review

Pendal Group sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 10,423 shares — an estimated $256K sold.

Pendal Group first reported a position in PING in Q4 2019 and held it in 8 quarters. The position peaked at $929K in Q3 2020. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • Pendal Group reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 10,423 Ping Identity Holding Corp. shares in Q4 2021, an estimated $256K.
  • Pendal Group first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 8 quarters.
  • Pendal Group's Ping Identity Holding Corp. position peaked at $929K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.