Point72 Asset Management
PING

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 – 1989
2022
Q2 		$27.1M Sell
1,492,300
-210,681
-12% -$4.69M 0.13% 242
2022
Q1 		$46.7M Sell
1,702,981
-310,719
-15% -$6.53M 0.21% 157
2021
Q4 		$46.1M Buy
2,013,700
+645,200
+47% +$16.4M 0.2% 148
2021
Q3 		$33.6M Buy
1,368,500
+163,400
+14% +$3.96M 0.16% 178
2021
Q2 		$27.6M Buy
+1,205,100
New +$28.4M 0.14% 215
2019
Q4 		– Sell
-550,000
Closed -$9.49M – 1360
2019
Q3 		$9.49M Buy
+550,000
New +$10M 0.06% 365

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return