Rafferty Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Rafferty Asset Management’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	-36,490	Closed	-$1.02M	–	1176
2022 Q3	$1.02M	Sell	36,490 -40,217	-52%	-$998K	0.01%	673
2022 Q2	$1.39M	Sell	76,707 -13,533	-15%	-$301K	0.01%	558
2022 Q1	$2.48M	Sell	90,240 -15,004	-14%	-$315K	0.01%	543
2021 Q4	$2.41M	Sell	105,244 -5,642	-5%	-$144K	0.01%	598
2021 Q3	$2.72M	Sell	110,886 -2,558	-2%	-$62K	0.02%	536
2021 Q2	$2.6M	Sell	113,444 -21,449	-16%	-$505K	0.02%	580
2021 Q1	$2.96M	Buy	134,893 +31,617	+31%	+$891K	0.02%	507
2020 Q4	$2.96M	Buy	103,276 +14,381	+16%	+$398K	0.03%	349
2020 Q3	$2.77M	Buy	88,895 +63,486	+250%	+$2.08M	0.03%	330
2020 Q2	$815K	Buy	+25,409	New	+$673K	0.01%	600

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

Rafferty Asset Management's PING Position: Q4 2022 in Review

Rafferty Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 36,490 shares — an estimated $1.02M sold.

Rafferty Asset Management first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $2.96M in Q1 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Rafferty Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Rafferty Asset Management sold 36,490 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.02M.
Rafferty Asset Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
Rafferty Asset Management's Ping Identity Holding Corp. position peaked at $2.96M in Q1 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.