Rockefeller Capital Management
PING

Rockefeller Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Rockefeller Capital 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
Q3 		– Sell
-1
Closed – – 4579
2022
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 4534
2021
Q3 		– Sell
-10
Closed – – 3921
2021
Q2 		$0 Sell
10
-23
-70% -$542 ﹤0.01% 3672
2021
Q1 		$0 Sell
33
-50
-60% -$1.41K ﹤0.01% 3443
2020
Q4 		$2K Buy
83
+41
+98% +$1.14K ﹤0.01% 2688
2020
Q3 		$1K Buy
+42
New +$1.38K ﹤0.01% 2555

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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

Rockefeller Capital Management's PING Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 1 share.

Rockefeller Capital Management first reported a position in PING in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2020. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1 Ping Identity Holding Corp. share in Q3 2022.
  • Rockefeller Capital Management first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 5 quarters.
  • Rockefeller Capital Management's Ping Identity Holding Corp. position peaked at $2K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.