Quantbot Technologies’s Ping Identity Holding Corp. PING Stock Holding History

Quantbot Technologies’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	-29,613	Closed	-$831K	–	2252
2022 Q3	$831K	Buy	+29,613	New	+$735K	0.06%	436
2022 Q2	–	Sell	-1,922	Closed	-$52K	–	2297
2022 Q1	$52K	Buy	1,922 +122	+7%	+$2.56K	﹤0.01%	1186
2021 Q4	$41K	Sell	1,800 -6,626	-79%	-$169K	﹤0.01%	1083
2021 Q3	$207K	Sell	8,426 -14,931	-64%	-$362K	0.02%	802
2021 Q2	$534K	Buy	23,357 +20,301	+664%	+$478K	0.04%	532
2021 Q1	$67K	Buy	+3,056	New	+$86.1K	0.01%	957

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

Quantbot Technologies's PING Position: Q4 2022 in Review

Quantbot Technologies sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 29,613 shares — an estimated $831K sold.

Quantbot Technologies first reported a position in PING in Q1 2021 and held it in 6 quarters. The position peaked at $831K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Quantbot Technologies reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Quantbot Technologies sold 29,613 Ping Identity Holding Corp. shares in Q4 2022, an estimated $831K.
Quantbot Technologies first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 6 quarters.
Quantbot Technologies's Ping Identity Holding Corp. position peaked at $831K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.