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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,000
Closed -$6.9M – 20
2019
Q3 		$6.9M Buy
+400,000
New +$7.28M 0.49% 17

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Soma Equity Partners's PING Position: Q4 2019 in Review

Soma Equity Partners sold out of Ping Identity Holding Corp. (PING) in Q4 2019, closing a stake of 400,000 shares — an estimated $6.9M sold.

Soma Equity Partners first reported a position in PING in Q3 2019 and held it in 1 quarter. The position peaked at $6.9M in Q3 2019. 79 funds tracked by Wall St. Rank hold PING as of Q4 2019.

  • Soma Equity Partners reported no remaining Ping Identity Holding Corp. position as of Q4 2019 after selling out during the quarter.
  • Soma Equity Partners sold 400,000 Ping Identity Holding Corp. shares in Q4 2019, an estimated $6.9M.
  • Soma Equity Partners first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 1 quarter.
  • Soma Equity Partners's Ping Identity Holding Corp. position peaked at $6.9M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2019.

Based on Soma Equity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.