PCM
PING

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

Pentwater 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
-2,800,000
Closed -$78.6M – 177
2022
Q3 		$78.6M Buy
+2,800,000
New +$69.5M 0.88% 25
2021
Q3 		– Sell
-21,100
Closed -$483K – 336
2021
Q2 		$483K Buy
21,100
+1,100
+6% +$25.9K ﹤0.01% 249
2021
Q1 		$439K Sell
20,000
-40,500
-67% -$1.14M ﹤0.01% 293
2020
Q4 		$1.73M Buy
60,500
+50,000
+476% +$1.38M 0.02% 135
2020
Q3 		$328K Buy
10,500
+2,500
+31% +$82.1K ﹤0.01% 202
2020
Q2 		$257K Buy
+8,000
New +$212K ﹤0.01% 144
2020
Q1 		– Sell
-30,000
Closed -$729K – 167
2019
Q4 		$729K Sell
30,000
-8,000
-21% -$153K 0.01% 114
2019
Q3 		$656K Buy
+38,000
New +$691K 0.01% 125

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 2,800,000 shares — an estimated $78.6M sold.

Pentwater Capital Management first reported a position in PING in Q3 2019 and held it in 8 quarters. The position peaked at $78.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Pentwater Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 2,800,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $78.6M.
  • Pentwater Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 8 quarters.
  • Pentwater Capital Management's Ping Identity Holding Corp. position peaked at $78.6M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.