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 Q2	–	Sell	-11,300	Closed	-$16K	–	4285
2022 Q1	$16K	Sell	11,300 -8,700	-44%	-$183K	﹤0.01%	4033
2021 Q4	$1K	Buy	+20,000	New	+$509K	﹤0.01%	4126
2021 Q3	–	Sell	-23,600	Closed	-$6K	–	4310
2021 Q2	$6K	Buy	+23,600	New	+$556K	﹤0.01%	4051

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

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.