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
-48,600
Closed -$28K – 11099
2022
Q3 		$28K Buy
48,600
+19,000
+64% +$472K ﹤0.01% 7174
2022
Q2 		$536K Sell
29,600
-1,100
-4% -$24.5K ﹤0.01% 3355
2022
Q1 		$842K Sell
30,700
-64,800
-68% -$1.36M ﹤0.01% 3120
2021
Q4 		$2.19M Buy
95,500
+4,400
+5% +$112K ﹤0.01% 1941
2021
Q3 		$2.12M Buy
91,100
+300
+0.3% +$7.27K ﹤0.01% 2064
2021
Q2 		$2.08M Buy
90,800
+89,689
+8,073% +$2.11M ﹤0.01% 2104
2021
Q1 		$2.44M Buy
1,111
+244
+28% +$6.88K ﹤0.01% 1411
2020
Q4 		$2.48M Buy
867
+813
+1,506% +$22.5K ﹤0.01% 1550
2020
Q3 		$168K Sell
54
-32
-37% -$1.05K ﹤0.01% 4322
2020
Q2 		$275K Buy
86
+63
+274% +$1.67K ﹤0.01% 3629
2020
Q1 		$46K Buy
+23
New +$535 ﹤0.01% 5228

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.