Schonfeld Strategic Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Schonfeld Strategic Advisors’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	-509,424	Closed	-$14.3M	–	3383
2022 Q3	$14.3M	Buy	+509,424	New	+$12.6M	0.12%	237
2020 Q3	–	Sell	-9,844	Closed	-$316K	–	1765
2020 Q2	$316K	Buy	+9,844	New	+$261K	0.01%	976

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

Schonfeld Strategic Advisors's PING Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 509,424 shares — an estimated $14.3M sold.

Schonfeld Strategic Advisors first reported a position in PING in Q2 2020 and held it in 2 quarters. The position peaked at $14.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 509,424 Ping Identity Holding Corp. shares in Q4 2022, an estimated $14.3M.
Schonfeld Strategic Advisors first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 2 quarters.
Schonfeld Strategic Advisors's Ping Identity Holding Corp. position peaked at $14.3M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.