SignatureFD’s Ping Identity Holding Corp. PING Stock Holding History

SignatureFD’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	-446	Closed	-$13K	–	3465
2022 Q3	$13K	Buy	446 +95	+27%	+$2.36K	﹤0.01%	1972
2022 Q2	$6K	Sell	351 -80	-19%	-$1.78K	﹤0.01%	2419
2022 Q1	$12K	Buy	431 +80	+23%	+$1.68K	﹤0.01%	2098
2021 Q4	$8K	Buy	+351	New	+$8.93K	﹤0.01%	2241
2021 Q1	–	Sell	-7,620	Closed	-$218K	–	2865
2020 Q4	$218K	Buy	7,620 +4,199	+123%	+$116K	0.01%	510
2020 Q3	$107K	Buy	+3,421	New	+$112K	0.01%	683

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

SignatureFD's PING Position: Q4 2022 in Review

SignatureFD sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 446 shares — an estimated $13K sold.

SignatureFD first reported a position in PING in Q3 2020 and held it in 6 quarters. The position peaked at $218K in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

SignatureFD reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 446 Ping Identity Holding Corp. shares in Q4 2022, an estimated $13K.
SignatureFD first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 6 quarters.
SignatureFD's Ping Identity Holding Corp. position peaked at $218K in Q4 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.