Picton Mahoney Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-510,000
Closed -$14.3M 859
2022
Q3
$14.3M Buy
+510,000
New +$12.7M 0.52% 30

Other funds holding PING

Picton Mahoney Asset Management's PING Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 510,000 shares — an estimated $14.3M sold.

Picton Mahoney Asset Management first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $14.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 510,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $14.3M.
  • Picton Mahoney Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Ping Identity Holding Corp. position peaked at $14.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.