Polar Capital’s Ping Identity Holding Corp. PING Stock Holding History

Polar Capital’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
2020 Q3	$59.2M	Buy	1,895,624 +700,569	+59%	+$23M	0.44%	67
2020 Q2	$38.3M	Sell	1,195,055 -372,375	-24%	-$9.86M	0.33%	89
2020 Q1	$31.4M	Buy	1,567,430 +1,062,585	+210%	+$24.7M	0.34%	89
2019 Q4	$12.3M	Buy	+504,845	New	+$9.67M	0.11%	184

Other funds holding PING

VEPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Polar Capital's PING Position: Q3 2020 in Review

Polar Capital increased its Ping Identity Holding Corp. (PING) stake by 59% in Q3 2020, buying an estimated $23M and bringing the position to 1,895,624 shares worth $59.2M. The position accounts for 0.44% of the portfolio, ranked #67.

Polar Capital first reported a position in PING in Q4 2019 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold PING as of Q3 2020.

Polar Capital held 1,895,624 shares of Ping Identity Holding Corp. worth $59.2M as of Q3 2020.
Polar Capital bought 700,569 Ping Identity Holding Corp. shares in Q3 2020, an estimated $23M.
Ping Identity Holding Corp. made up 0.44% of Polar Capital's portfolio in Q3 2020, its #67 holding.
Polar Capital first reported a position in Ping Identity Holding Corp. in Q4 2019 and has held it in 4 quarters since.
161 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.