SIM
PING

Sonora Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

Sonora Investment Management’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
2021
Q3 		$2K Hold
100
– – ﹤0.01% 1020
2021
Q2 		$2K Hold
100
– – ﹤0.01% 927
2021
Q1 		$2K Hold
100
– – ﹤0.01% 1674
2020
Q4 		$3K Hold
100
– – ﹤0.01% 1569
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1600
2020
Q2 		$3K Buy
+100
New +$2.65K ﹤0.01% 1539

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sonora Investment Management's PING Position: Q3 2021 in Review

Sonora Investment Management held its Ping Identity Holding Corp. (PING) position steady in Q3 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Sonora Investment Management first reported a position in PING in Q2 2020 and has held it in 6 quarters since. The position peaked at $3K in Q4 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • Sonora Investment Management held 100 shares of Ping Identity Holding Corp. worth $2K as of Q3 2021.
  • Sonora Investment Management left its Ping Identity Holding Corp. share count unchanged in Q3 2021.
  • Ping Identity Holding Corp. made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1020 holding.
  • Sonora Investment Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and has held it in 6 quarters since.
  • Sonora Investment Management's Ping Identity Holding Corp. position peaked at $3K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.