Point72 Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Point72 Asset 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 Q3	–	Sell	-1,492,300	Closed	-$27.1M	–	1838
2022 Q2	$27.1M	Sell	1,492,300 -210,681	-12%	-$4.69M	0.11%	242
2022 Q1	$46.7M	Sell	1,702,981 -310,719	-15%	-$6.53M	0.19%	157
2021 Q4	$46.1M	Buy	2,013,700 +645,200	+47%	+$16.4M	0.18%	148
2021 Q3	$33.6M	Buy	1,368,500 +163,400	+14%	+$3.96M	0.15%	178
2021 Q2	$27.6M	Buy	+1,205,100	New	+$28.4M	0.12%	215
2019 Q4	–	Sell	-550,000	Closed	-$9.49M	–	1334
2019 Q3	$9.49M	Buy	+550,000	New	+$10M	0.06%	365

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 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 $3.76B AUM 62.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Point72 Asset Management's PING Position: Q3 2022 in Review

Point72 Asset Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 1,492,300 shares — an estimated $27.1M sold.

Point72 Asset Management first reported a position in PING in Q3 2019 and held it in 6 quarters. The position peaked at $46.7M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Point72 Asset Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Point72 Asset Management sold 1,492,300 Ping Identity Holding Corp. shares in Q3 2022, an estimated $27.1M.
Point72 Asset Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 6 quarters.
Point72 Asset Management's Ping Identity Holding Corp. position peaked at $46.7M in Q1 2022.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.