Russell Investments Group
PING

Russell Investments Group’s Ping Identity Holding Corp. PING Stock Holding History

Russell Investments Group’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
-700
Closed -$19K – 3013
2022
Q3 		$19K Sell
700
-312
-31% -$7.75K ﹤0.01% 2815
2022
Q2 		$18K Sell
1,012
-45,851
-98% -$1.02M ﹤0.01% 2810
2022
Q1 		$1.28M Sell
46,863
-29,068
-38% -$611K ﹤0.01% 1842
2021
Q4 		$1.74M Buy
75,931
+12,476
+20% +$317K ﹤0.01% 1872
2021
Q3 		$1.56M Buy
63,455
+44,597
+236% +$1.08M ﹤0.01% 1967
2021
Q2 		$431K Sell
18,858
-1,317
-7% -$31K ﹤0.01% 2658
2021
Q1 		$442K Buy
+20,175
New +$569K ﹤0.01% 2576
2020
Q4 		– Sell
-104,955
Closed -$3.27M – 3251
2020
Q3 		$3.27M Sell
104,955
-2,203
-2% -$72.3K 0.01% 1387
2020
Q2 		$3.44M Buy
107,158
+54,845
+105% +$1.45M 0.01% 1316
2020
Q1 		$1.05M Buy
52,313
+22,517
+76% +$524K ﹤0.01% 1824
2019
Q4 		$724K Buy
+29,796
New +$571K ﹤0.01% 2265

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

Russell Investments Group's PING Position: Q4 2022 in Review

Russell Investments Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 700 shares — an estimated $19K sold.

Russell Investments Group first reported a position in PING in Q4 2019 and held it in 11 quarters. The position peaked at $3.44M in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Russell Investments Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Russell Investments Group sold 700 Ping Identity Holding Corp. shares in Q4 2022, an estimated $19K.
  • Russell Investments Group first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 11 quarters.
  • Russell Investments Group's Ping Identity Holding Corp. position peaked at $3.44M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.