QCG
PING

Quadrant Capital Group’s Ping Identity Holding Corp. PING Stock Holding History

Quadrant Capital 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
2022
Q4 		– Sell
-43
Closed -$1K – 2909
2022
Q3 		$1K Sell
43
-64
-60% -$1.59K ﹤0.01% 2612
2022
Q2 		$2K Buy
107
+7
+7% +$156 ﹤0.01% 2302
2022
Q1 		$3K Buy
+100
New +$2.1K ﹤0.01% 2112

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Quadrant Capital Group's PING Position: Q4 2022 in Review

Quadrant Capital Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 43 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in PING in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Quadrant Capital Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 43 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Ping Identity Holding Corp. in Q1 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Ping Identity Holding Corp. position peaked at $3K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.