Royal Bank of Canada’s Ping Identity Holding Corp. PING Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-11,500	Closed	-$263K	–	8236
2021 Q4	$263K	Hold	11,500	–	–	﹤0.01%	5068
2021 Q3	$283K	Hold	11,500	–	–	﹤0.01%	4846
2021 Q2	$263K	Hold	11,500	–	–	﹤0.01%	4834
2021 Q1	$252K	Hold	11,500	–	–	﹤0.01%	4760
2020 Q4	$329K	Buy	+11,500	New	+$318K	﹤0.01%	4467

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

Royal Bank of Canada's PING Position: Q4 2022 in Review

Royal Bank of Canada sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 57,401 shares — an estimated $1.61M sold.

Royal Bank of Canada first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $3.04M in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Royal Bank of Canada reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 57,401 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.61M.
Royal Bank of Canada first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
Royal Bank of Canada's Ping Identity Holding Corp. position peaked at $3.04M in Q3 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.