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

Silvercrest 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 Q3	–	Sell	-257,369	Closed	-$5.89M	–	880
2021 Q2	$5.89M	Sell	257,369 -709,328	-73%	-$16.7M	0.04%	368
2021 Q1	$21.2M	Sell	966,697 -68,689	-7%	-$1.94M	0.14%	175
2020 Q4	$29.7M	Buy	1,035,386 +382,553	+59%	+$10.6M	0.22%	137
2020 Q3	$20.4M	Sell	652,833 -129,151	-17%	-$4.24M	0.17%	152
2020 Q2	$25.1M	Buy	781,984 +408,317	+109%	+$10.8M	0.22%	128
2020 Q1	$7.48M	Buy	+373,667	New	+$8.7M	0.08%	222

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

EMG

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Silvercrest Asset Management's PING Position: Q3 2021 in Review

Silvercrest Asset Management sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 257,369 shares — an estimated $5.89M sold.

Silvercrest Asset Management first reported a position in PING in Q1 2020 and held it in 6 quarters. The position peaked at $29.7M in Q4 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

Silvercrest Asset Management reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
Silvercrest Asset Management sold 257,369 Ping Identity Holding Corp. shares in Q3 2021, an estimated $5.89M.
Silvercrest Asset Management first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 6 quarters.
Silvercrest Asset Management's Ping Identity Holding Corp. position peaked at $29.7M in Q4 2020.
183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.