SG Americas Securities
PING

SG Americas Securities’s Ping Identity Holding Corp. PING Stock Holding History

SG Americas Securities’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
-20,568
Closed -$577K – 3504
2022
Q3 		$577K Sell
20,568
-8,451
-29% -$210K 0.01% 1421
2022
Q2 		$526K Buy
29,019
+6,065
+26% +$135K 0.01% 1914
2022
Q1 		$630K Sell
22,954
-59,204
-72% -$1.24M ﹤0.01% 1742
2021
Q4 		$1.88M Sell
82,158
-49,308
-38% -$1.25M 0.01% 1127
2021
Q3 		$3.23M Buy
131,466
+2,199
+2% +$53.3K 0.02% 864
2021
Q2 		$2.96M Buy
129,267
+108,596
+525% +$2.56M 0.01% 887
2021
Q1 		$453K Buy
20,671
+5,129
+33% +$145K ﹤0.01% 2090
2020
Q4 		$445K Sell
15,542
-54,753
-78% -$1.52M ﹤0.01% 2061
2020
Q3 		$2.19M Buy
70,295
+45,040
+178% +$1.48M 0.01% 690
2020
Q2 		$810K Buy
25,255
+19,999
+380% +$530K 0.01% 1625
2020
Q1 		$105K Sell
5,256
-2,877
-35% -$66.9K ﹤0.01% 2973
2019
Q4 		$198K Buy
+8,133
New +$156K ﹤0.01% 2484

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

SG Americas Securities's PING Position: Q4 2022 in Review

SG Americas Securities sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 20,568 shares — an estimated $577K sold.

SG Americas Securities first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $3.23M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • SG Americas Securities reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 20,568 Ping Identity Holding Corp. shares in Q4 2022, an estimated $577K.
  • SG Americas Securities first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • SG Americas Securities's Ping Identity Holding Corp. position peaked at $3.23M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.