Pier 88 Investment Partners’s Ping Identity Holding Corp. PING Stock Holding History

Pier 88 Investment Partners’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 Q3	–	Sell	-62,950	Closed	-$1.14M	–	104
2022 Q2	$1.14M	Buy	62,950 +20,730	+49%	+$461K	0.27%	58
2022 Q1	$1.16M	Sell	42,220 -8,730	-17%	-$183K	0.42%	50
2021 Q4	$1.17M	Buy	50,950 +10,180	+25%	+$259K	0.25%	71
2021 Q3	$1M	Buy	40,770 +1,500	+4%	+$36.4K	0.3%	71
2021 Q2	$899K	Buy	39,270 +15,810	+67%	+$372K	0.26%	83
2021 Q1	$514K	Buy	+23,460	New	+$661K	0.17%	92

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pier 88 Investment Partners's PING Position: Q3 2022 in Review

Pier 88 Investment Partners sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 62,950 shares — an estimated $1.14M sold.

Pier 88 Investment Partners first reported a position in PING in Q1 2021 and held it in 6 quarters. The position peaked at $1.17M in Q4 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Pier 88 Investment Partners reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Pier 88 Investment Partners sold 62,950 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.14M.
Pier 88 Investment Partners first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 6 quarters.
Pier 88 Investment Partners's Ping Identity Holding Corp. position peaked at $1.17M in Q4 2021.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Pier 88 Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.