SM
PING

Senvest Management’s Ping Identity Holding Corp. PING Stock Holding History

Senvest Management’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
Q3 		– Sell
-4,415,361
Closed -$80.1M – 82
2022
Q2 		$80.1M Buy
4,415,361
+334,935
+8% +$7.45M 2.73% 13
2022
Q1 		$112M Buy
4,080,426
+1,079,011
+36% +$22.7M 3.21% 10
2021
Q4 		$68.7M Buy
+3,001,415
New +$76.4M 1.93% 19

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Senvest Management's PING Position: Q3 2022 in Review

Senvest Management sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 4,415,361 shares — an estimated $80.1M sold.

Senvest Management first reported a position in PING in Q4 2021 and held it in 3 quarters. The position peaked at $112M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Senvest Management reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Senvest Management sold 4,415,361 Ping Identity Holding Corp. shares in Q3 2022, an estimated $80.1M.
  • Senvest Management first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 3 quarters.
  • Senvest Management's Ping Identity Holding Corp. position peaked at $112M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.