Qube Research & Technologies (QRT)
PING

Qube Research & Technologies (QRT)’s Ping Identity Holding Corp. PING Stock Holding History

Qube Research & Technologies (QRT)’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
-134,001
Closed -$3.76M – 3210
2022
Q3 		$3.76M Buy
+134,001
New +$3.33M 0.02% 703
2022
Q1 		– Sell
-36,670
Closed -$839K – 3241
2021
Q4 		$839K Buy
36,670
+28,171
+331% +$717K 0.01% 1295
2021
Q3 		$209K Buy
+8,499
New +$206K ﹤0.01% 1647
2019
Q4 		– Sell
-26,455
Closed -$456K – 1603
2019
Q3 		$456K Buy
+26,455
New +$481K 0.3% 96

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

Qube Research & Technologies (QRT)'s PING Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 134,001 shares — an estimated $3.76M sold.

Qube Research & Technologies (QRT) first reported a position in PING in Q3 2019 and held it in 4 quarters. The position peaked at $3.76M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 134,001 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.76M.
  • Qube Research & Technologies (QRT) first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Ping Identity Holding Corp. position peaked at $3.76M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.