PAMP
PING

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

Polar Asset Management 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
Q4 		– Sell
-343,834
Closed -$9.65M – 1558
2022
Q3 		$9.65M Buy
+343,834
New +$8.54M 0.12% 276

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Polar Asset Management Partners's PING Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 343,834 shares — an estimated $9.65M sold.

Polar Asset Management Partners first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $9.65M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 343,834 Ping Identity Holding Corp. shares in Q4 2022, an estimated $9.65M.
  • Polar Asset Management Partners first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Polar Asset Management Partners's Ping Identity Holding Corp. position peaked at $9.65M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.