SP
PING

Sarasin & Partners’s Ping Identity Holding Corp. PING Stock Holding History

Sarasin & Partners’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
-107,803
Closed -$2.47M – 100
2021
Q4 		$2.47M Sell
107,803
-65,444
-38% -$1.66M 0.02% 86
2021
Q3 		$4.26M Hold
173,247
– – 0.04% 84
2021
Q2 		$3.97M Buy
173,247
+23,361
+16% +$550K 0.04% 88
2021
Q1 		$3.29M Sell
149,886
-4,991
-3% -$141K 0.04% 87
2020
Q4 		$4.44M Buy
154,877
+66,254
+75% +$1.83M 0.06% 80
2020
Q3 		$2.77M Sell
88,623
-93,331
-51% -$3.06M 0.04% 92
2020
Q2 		$5.84M Buy
+181,954
New +$4.82M 0.09% 83

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sarasin & Partners's PING Position: Q1 2022 in Review

Sarasin & Partners sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 107,803 shares — an estimated $2.47M sold.

Sarasin & Partners first reported a position in PING in Q2 2020 and held it in 7 quarters. The position peaked at $5.84M in Q2 2020. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Sarasin & Partners reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Sarasin & Partners sold 107,803 Ping Identity Holding Corp. shares in Q1 2022, an estimated $2.47M.
  • Sarasin & Partners first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 7 quarters.
  • Sarasin & Partners's Ping Identity Holding Corp. position peaked at $5.84M in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.