SEP
PING

Soma Equity Partners’s Ping Identity Holding Corp. PING Stock Holding History

Soma Equity Partners’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,000
Closed -$6.9M – 16
2019
Q3 		$6.9M Buy
+400,000
New +$6.9M 0.49% 14