Shell Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Shell Asset 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
2021 Q2	–	Sell	-7,726	Closed	-$169K	–	1572
2021 Q1	$169K	Hold	7,726	–	–	﹤0.01%	1188
2020 Q4	$221K	Hold	7,726	–	–	﹤0.01%	1091
2020 Q3	$241K	Hold	7,726	–	–	0.01%	985
2020 Q2	$248K	Buy	+7,726	New	+$205K	0.01%	962

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Shell Asset Management's PING Position: Q2 2021 in Review

Shell Asset Management sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 7,726 shares — an estimated $169K sold.

Shell Asset Management first reported a position in PING in Q2 2020 and held it in 4 quarters. The position peaked at $248K in Q2 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

Shell Asset Management reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 7,726 Ping Identity Holding Corp. shares in Q2 2021, an estimated $169K.
Shell Asset Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 4 quarters.
Shell Asset Management's Ping Identity Holding Corp. position peaked at $248K in Q2 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.