RJA
PING

Raymond James & Associates’s Ping Identity Holding Corp. PING Stock Holding History

Raymond James & Associates’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
-344,764
Closed -$9.68M – 4139
2022
Q3 		$9.68M Sell
344,764
-325,677
-49% -$8.09M 0.01% 995
2022
Q2 		$12.2M Sell
670,441
-41,470
-6% -$922K 0.01% 863
2022
Q1 		$19.5M Sell
711,911
-93,648
-12% -$1.97M 0.02% 721
2021
Q4 		$18.4M Sell
805,559
-134,662
-14% -$3.43M 0.01% 789
2021
Q3 		$23.1M Buy
940,221
+5,323
+0.6% +$129K 0.02% 630
2021
Q2 		$21.4M Buy
934,898
+61,128
+7% +$1.44M 0.02% 679
2021
Q1 		$19.2M Buy
873,770
+368,743
+73% +$10.4M 0.02% 685
2020
Q4 		$14.5M Buy
505,027
+460,020
+1,022% +$12.7M 0.02% 759
2020
Q3 		$1.41M Buy
45,007
+26,011
+137% +$854K ﹤0.01% 1973
2020
Q2 		$610K Buy
18,996
+5,096
+37% +$135K ﹤0.01% 2460
2020
Q1 		$278K Sell
13,900
-7,400
-35% -$172K ﹤0.01% 2824
2019
Q4 		$518K Buy
+21,300
New +$408K ﹤0.01% 2715

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

Raymond James & Associates's PING Position: Q4 2022 in Review

Raymond James & Associates sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 344,764 shares — an estimated $9.68M sold.

Raymond James & Associates first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $23.1M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Raymond James & Associates reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 344,764 Ping Identity Holding Corp. shares in Q4 2022, an estimated $9.68M.
  • Raymond James & Associates first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Raymond James & Associates's Ping Identity Holding Corp. position peaked at $23.1M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.