River Global Investors’s Ping Identity Holding Corp. PING Stock Holding History

River Global Investors’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 Q3	–	Sell	-59,486	Closed	-$1.08M	–	180
2022 Q2	$1.08M	Sell	59,486 -27,256	-31%	-$606K	0.19%	130
2022 Q1	$2.38M	Sell	86,742 -12,210	-12%	-$257K	0.31%	97
2021 Q4	$2.26M	Sell	98,952 -1,650	-2%	-$42K	0.18%	106
2021 Q3	$2.47M	Buy	100,602 +15,500	+18%	+$376K	0.19%	93
2021 Q2	$1.95M	Hold	85,102	–	–	0.13%	104
2021 Q1	$1.87M	Buy	85,102 +49,174	+137%	+$1.39M	0.11%	106
2020 Q4	$1.03M	Buy	35,928 +18,610	+107%	+$515K	0.06%	126
2020 Q3	$540K	Sell	17,318 -2,210	-11%	-$72.5K	0.04%	134
2020 Q2	$626K	Buy	+19,528	New	+$517K	0.05%	136

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

River Global Investors's PING Position: Q3 2022 in Review

River Global Investors sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 59,486 shares — an estimated $1.08M sold.

River Global Investors first reported a position in PING in Q2 2020 and held it in 9 quarters. The position peaked at $2.47M in Q3 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

River Global Investors reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
River Global Investors sold 59,486 Ping Identity Holding Corp. shares in Q3 2022, an estimated $1.08M.
River Global Investors first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 9 quarters.
River Global Investors's Ping Identity Holding Corp. position peaked at $2.47M in Q3 2021.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.