Prelude Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Prelude Capital 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 Q4	–	Sell	-217,534	Closed	-$6.11M	–	1925
2022 Q3	$6.11M	Buy	217,534 +201,242	+1,235%	+$5M	0.22%	65
2022 Q2	$296K	Buy	+16,292	New	+$362K	0.01%	1070
2022 Q1	–	Sell	-12,467	Closed	-$285K	–	2471
2021 Q4	$285K	Sell	12,467 -293	-2%	-$7.45K	0.01%	1350
2021 Q3	$314K	Sell	12,760 -233	-2%	-$5.65K	0.01%	1115
2021 Q2	$298K	Buy	+12,993	New	+$306K	0.01%	1197
2019 Q4	–	Sell	-324	Closed	-$6K	–	2356
2019 Q3	$6K	Buy	+324	New	+$5.89K	﹤0.01%	1556

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Prelude Capital Management's PING Position: Q4 2022 in Review

Prelude Capital Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 217,534 shares — an estimated $6.11M sold.

Prelude Capital Management first reported a position in PING in Q3 2019 and held it in 6 quarters. The position peaked at $6.11M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Prelude Capital Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 217,534 Ping Identity Holding Corp. shares in Q4 2022, an estimated $6.11M.
Prelude Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 6 quarters.
Prelude Capital Management's Ping Identity Holding Corp. position peaked at $6.11M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.