Sierra Capital’s Ping Identity Holding Corp. PING Stock Holding History

Sierra Capital’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	-21,617	Closed	-$607K	–	684
2022 Q3	$607K	Hold	21,617	–	–	0.11%	122
2022 Q2	$392K	Hold	21,617	–	–	0.07%	140
2022 Q1	$593K	Hold	21,617	–	–	0.09%	133
2021 Q4	$495K	Buy	+21,617	New	+$550K	0.07%	144

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

Sierra Capital's PING Position: Q4 2022 in Review

Sierra Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 21,617 shares — an estimated $607K sold.

Sierra Capital first reported a position in PING in Q4 2021 and held it in 4 quarters. The position peaked at $607K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Sierra Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 21,617 Ping Identity Holding Corp. shares in Q4 2022, an estimated $607K.
Sierra Capital first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 4 quarters.
Sierra Capital's Ping Identity Holding Corp. position peaked at $607K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.