Schubert & Co’s Ping Identity Holding Corp. PING Stock Holding History

Schubert & Co’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	-35	Closed	-$1K	–	1661
2022 Q3	$1K	Buy	35 +14	+67%	+$348	﹤0.01%	1350
2022 Q2	$0	Buy	21 +19	+950%	+$423	﹤0.01%	1651
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1421
2021 Q4	$0	Buy	+2	New	+$51	﹤0.01%	1375

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

Schubert & Co's PING Position: Q4 2022 in Review

Schubert & Co sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

Schubert & Co first reported a position in PING in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Schubert & Co reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 35 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1K.
Schubert & Co first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 4 quarters.
Schubert & Co's Ping Identity Holding Corp. position peaked at $1K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.