PAMU
PING

Pictet Asset Management (UK)’s Ping Identity Holding Corp. PING Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-1,064,311
Closed -$30.5M – 1860
2020
Q4 		$30.5M Sell
1,064,311
-641,694
-38% -$17.8M 0.04% 404
2020
Q3 		$53.2M Buy
1,706,005
+89,845
+6% +$2.95M 0.08% 265
2020
Q2 		$51.9M Buy
+1,616,160
New +$42.8M 0.09% 250

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pictet Asset Management (UK)'s PING Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 1,064,311 shares — an estimated $30.5M sold.

Pictet Asset Management (UK) first reported a position in PING in Q2 2020 and held it in 3 quarters. The position peaked at $53.2M in Q3 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Pictet Asset Management (UK) reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,064,311 Ping Identity Holding Corp. shares in Q1 2021, an estimated $30.5M.
  • Pictet Asset Management (UK) first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Ping Identity Holding Corp. position peaked at $53.2M in Q3 2020.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.