PI
PING

Putnam Investments’s Ping Identity Holding Corp. PING Stock Holding History

Putnam Investments’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 		– Sell
-164,417
Closed -$5.28M – 928
2020
Q2 		$5.28M Sell
164,417
-33,851
-17% -$897K 0.01% 461
2020
Q1 		$3.97M Sell
198,268
-525
-0.3% -$12.2K 0.01% 486
2019
Q4 		$4.83M Sell
198,793
-144,428
-42% -$2.77M 0.01% 513
2019
Q3 		$5.92M Buy
+343,221
New +$6.24M 0.01% 472

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's PING Position: Q3 2020 in Review

Putnam Investments sold out of Ping Identity Holding Corp. (PING) in Q3 2020, closing a stake of 164,417 shares — an estimated $5.28M sold.

Putnam Investments first reported a position in PING in Q3 2019 and held it in 4 quarters. The position peaked at $5.92M in Q3 2019. 161 funds tracked by Wall St. Rank hold PING as of Q3 2020.

  • Putnam Investments reported no remaining Ping Identity Holding Corp. position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 164,417 Ping Identity Holding Corp. shares in Q3 2020, an estimated $5.28M.
  • Putnam Investments first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 4 quarters.
  • Putnam Investments's Ping Identity Holding Corp. position peaked at $5.92M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.