Sagefield Capital’s Ping Identity Holding Corp. PING Stock Holding History

Sagefield Capital’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	-23,900	Closed	-$671K	–	142
2022 Q3	$671K	Buy	+23,900	New	+$593K	0.21%	79

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

Sagefield Capital's PING Position: Q4 2022 in Review

Sagefield Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 23,900 shares — an estimated $671K sold.

Sagefield Capital first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $671K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Sagefield Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Sagefield Capital sold 23,900 Ping Identity Holding Corp. shares in Q4 2022, an estimated $671K.
Sagefield Capital first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Sagefield Capital's Ping Identity Holding Corp. position peaked at $671K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.