Simplex Trading
PING

Simplex Trading’s Ping Identity Holding Corp. PING Stock Holding History

Simplex Trading’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
Q2 		– Sell
-39,859
Closed -$887K – 11615
2022
Q1 		$1.09M Buy
39,859
+22,456
+129% +$472K ﹤0.01% 2810
2021
Q4 		$398K Sell
17,403
-20,951
-55% -$533K ﹤0.01% 4138
2021
Q3 		$892K Buy
38,354
+109
+0.3% +$2.64K ﹤0.01% 3243
2021
Q2 		$875K Sell
38,245
-11,515
-23% -$271K ﹤0.01% 3308
2021
Q1 		$1.09M Buy
49,760
+38,832
+355% +$1.09M ﹤0.01% 2293
2020
Q4 		$312K Buy
10,928
+10,542
+2,731% +$292K ﹤0.01% 4020
2020
Q3 		$12K Sell
386
-504
-57% -$16.5K ﹤0.01% 6725
2020
Q2 		$28K Buy
+890
New +$23.6K ﹤0.01% 5978

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

Simplex Trading's PING Position: Q2 2022 in Review

Simplex Trading sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 39,859 shares — an estimated $887K sold.

Simplex Trading first reported a position in PING in Q2 2020 and held it in 8 quarters. The position peaked at $1.09M in Q1 2022. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

  • Simplex Trading reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 39,859 Ping Identity Holding Corp. shares in Q2 2022, an estimated $887K.
  • Simplex Trading first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 8 quarters.
  • Simplex Trading's Ping Identity Holding Corp. position peaked at $1.09M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.