Spouting Rock Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Spouting Rock Asset 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
2022 Q4	–	Sell	-41,554	Closed	-$1.17M	–	175
2022 Q3	$1.17M	Sell	41,554 -72,871	-64%	-$1.81M	0.9%	42
2022 Q2	$2.08M	Sell	114,425 -959	-0.8%	-$21.3K	1.35%	26
2022 Q1	$3.17M	Hold	115,384	–	–	2.64%	14
2021 Q4	$2.64M	Sell	115,384 -12,000	-9%	-$305K	2.07%	23
2021 Q3	$3.13M	Buy	127,384 +24,259	+24%	+$588K	1.56%	23
2021 Q2	$2.36M	Sell	103,125 -11,838	-10%	-$279K	0.72%	48
2021 Q1	$2.74M	Buy	+114,963	New	+$3.24M	0.85%	35

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

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

Spouting Rock Asset Management's PING Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 41,554 shares — an estimated $1.17M sold.

Spouting Rock Asset Management first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $3.17M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Spouting Rock Asset Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 41,554 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.17M.
Spouting Rock Asset Management first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
Spouting Rock Asset Management's Ping Identity Holding Corp. position peaked at $3.17M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.