ProShare Advisors’s Ping Identity Holding Corp. PING Stock Holding History

ProShare Advisors’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	-8,519	Closed	-$239K	–	1914
2022 Q3	$239K	Buy	+8,519	New	+$211K	﹤0.01%	1290
2022 Q2	–	Sell	-11,399	Closed	-$313K	–	2250
2022 Q1	$313K	Sell	11,399 -1,881	-14%	-$39.5K	﹤0.01%	1605
2021 Q4	$304K	Buy	+13,280	New	+$338K	﹤0.01%	1780
2021 Q3	–	Sell	-11,289	Closed	-$259K	–	2353
2021 Q2	$259K	Buy	11,289 +1,369	+14%	+$32.3K	﹤0.01%	1982
2021 Q1	$218K	Buy	9,920 +1,702	+21%	+$48K	﹤0.01%	1990
2020 Q4	$235K	Buy	+8,218	New	+$227K	﹤0.01%	1764

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

ProShare Advisors's PING Position: Q4 2022 in Review

ProShare Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 8,519 shares — an estimated $239K sold.

ProShare Advisors first reported a position in PING in Q4 2020 and held it in 6 quarters. The position peaked at $313K in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

ProShare Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
ProShare Advisors sold 8,519 Ping Identity Holding Corp. shares in Q4 2022, an estimated $239K.
ProShare Advisors first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 6 quarters.
ProShare Advisors's Ping Identity Holding Corp. position peaked at $313K in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.