RA
PING

Royce & Associates’s Ping Identity Holding Corp. PING Stock Holding History

Royce & 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
Q3 		– Sell
-154,000
Closed -$2.79M – 992
2022
Q2 		$2.79M Buy
154,000
+36,000
+31% +$801K 0.03% 614
2022
Q1 		$3.24M Buy
118,000
+35,000
+42% +$736K 0.03% 639
2021
Q4 		$1.9M Buy
+83,000
New +$2.11M 0.01% 733

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

Royce & Associates's PING Position: Q3 2022 in Review

Royce & Associates sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 154,000 shares — an estimated $2.79M sold.

Royce & Associates first reported a position in PING in Q4 2021 and held it in 3 quarters. The position peaked at $3.24M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Royce & Associates reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 154,000 Ping Identity Holding Corp. shares in Q3 2022, an estimated $2.79M.
  • Royce & Associates first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 3 quarters.
  • Royce & Associates's Ping Identity Holding Corp. position peaked at $3.24M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.