PMG
PING

ProVise Management Group’s Ping Identity Holding Corp. PING Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-7,694
Closed -$240K – 351
2020
Q3 		$240K Buy
+7,694
New +$253K 0.03% 255

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ProVise Management Group's PING Position: Q4 2020 in Review

ProVise Management Group sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 7,694 shares — an estimated $240K sold.

ProVise Management Group first reported a position in PING in Q3 2020 and held it in 1 quarter. The position peaked at $240K in Q3 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • ProVise Management Group reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
  • ProVise Management Group sold 7,694 Ping Identity Holding Corp. shares in Q4 2020, an estimated $240K.
  • ProVise Management Group first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 1 quarter.
  • ProVise Management Group's Ping Identity Holding Corp. position peaked at $240K in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.