Squarepoint’s Ping Identity Holding Corp. PING Stock Holding History

Squarepoint’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	-53,478	Closed	-$1.5M	–	3765
2022 Q3	$1.5M	Sell	53,478 -119,942	-69%	-$2.98M	0.01%	1507
2022 Q2	$3.15M	Buy	173,420 +142,904	+468%	+$3.18M	0.02%	923
2022 Q1	$837K	Sell	30,516 -156,968	-84%	-$3.3M	﹤0.01%	1697
2021 Q4	$4.29M	Buy	187,484 +36,323	+24%	+$924K	0.01%	863
2021 Q3	$3.71M	Buy	151,161 +39,211	+35%	+$951K	0.01%	913
2021 Q2	$2.56M	Sell	111,950 -37,829	-25%	-$891K	0.01%	1044
2021 Q1	$3.29M	Buy	149,779 +91,332	+156%	+$2.57M	0.02%	822
2020 Q4	$1.67M	Buy	+58,447	New	+$1.62M	0.01%	1029

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

Squarepoint's PING Position: Q4 2022 in Review

Squarepoint sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 53,478 shares — an estimated $1.5M sold.

Squarepoint first reported a position in PING in Q4 2020 and held it in 8 quarters. The position peaked at $4.29M in Q4 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Squarepoint reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 53,478 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.5M.
Squarepoint first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 8 quarters.
Squarepoint's Ping Identity Holding Corp. position peaked at $4.29M in Q4 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.