PCM
PING

PenderFund Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

PenderFund Capital Management’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
-16,660
Closed -$646K – 194
2022
Q3 		$646K Buy
+16,660
New +$414K 0.2% 61

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

PenderFund Capital Management's PING Position: Q4 2022 in Review

PenderFund Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 16,660 shares — an estimated $646K sold.

PenderFund Capital Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $646K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • PenderFund Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 16,660 Ping Identity Holding Corp. shares in Q4 2022, an estimated $646K.
  • PenderFund Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Ping Identity Holding Corp. position peaked at $646K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.