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
Q4 		– Sell
-104,000
Closed -$197K – 11098
2022
Q3 		$197K Sell
104,000
-10,400
-9% -$258K ﹤0.01% 4631
2022
Q2 		$2.08M Buy
114,400
+50,500
+79% +$1.12M ﹤0.01% 1828
2022
Q1 		$1.75M Buy
63,900
+2,300
+4% +$48.3K ﹤0.01% 2243
2021
Q4 		$1.41M Buy
61,600
+29,700
+93% +$756K ﹤0.01% 2431
2021
Q3 		$742K Sell
31,900
-6,900
-18% -$167K ﹤0.01% 3521
2021
Q2 		$888K Buy
38,800
+38,689
+34,855% +$912K ﹤0.01% 3293
2021
Q1 		$243K Sell
111
-474
-81% -$13.4K ﹤0.01% 4448
2020
Q4 		$1.68M Buy
585
+197
+51% +$5.45K ﹤0.01% 1958
2020
Q3 		$1.21M Buy
388
+130
+50% +$4.27K ﹤0.01% 2015
2020
Q2 		$827K Buy
258
+218
+545% +$5.78K ﹤0.01% 2322
2020
Q1 		$80K Buy
+40
New +$931 ﹤0.01% 4608

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.