RhumbLine Advisers
PING

RhumbLine Advisers’s Ping Identity Holding Corp. PING Stock Holding History

RhumbLine Advisers’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
-122,885
Closed -$3.45M – 3075
2022
Q3 		$3.45M Buy
122,885
+12,242
+11% +$304K 0.01% 1449
2022
Q2 		$2.01M Buy
110,643
+30,732
+38% +$684K ﹤0.01% 1762
2022
Q1 		$2.19M Buy
79,911
+151
+0.2% +$3.17K ﹤0.01% 1769
2021
Q4 		$1.82M Buy
79,760
+15,077
+23% +$384K ﹤0.01% 1938
2021
Q3 		$1.59M Buy
64,683
+4,657
+8% +$113K ﹤0.01% 2022
2021
Q2 		$1.38M Buy
60,026
+19,754
+49% +$465K ﹤0.01% 2109
2021
Q1 		$883K Sell
40,272
-3,613
-8% -$102K ﹤0.01% 2238
2020
Q4 		$1.26M Buy
43,885
+6,166
+16% +$171K ﹤0.01% 2041
2020
Q3 		$1.18M Buy
37,719
+14,742
+64% +$484K ﹤0.01% 1927
2020
Q2 		$737K Buy
22,977
+8,702
+61% +$231K ﹤0.01% 2174
2020
Q1 		$286K Buy
14,275
+1,997
+16% +$46.5K ﹤0.01% 2428
2019
Q4 		$298K Buy
+12,278
New +$235K ﹤0.01% 2591

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

RhumbLine Advisers's PING Position: Q4 2022 in Review

RhumbLine Advisers sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 122,885 shares — an estimated $3.45M sold.

RhumbLine Advisers first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $3.45M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • RhumbLine Advisers reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 122,885 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.45M.
  • RhumbLine Advisers first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • RhumbLine Advisers's Ping Identity Holding Corp. position peaked at $3.45M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.