State Street’s Ping Identity Holding Corp. PING Stock Holding History

State Street’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	-1,492,192	Closed	-$41.9M	–	4983
2022 Q3	$41.9M	Buy	1,492,192 +86,630	+6%	+$2.15M	﹤0.01%	1716
2022 Q2	$25.5M	Buy	1,405,562 +136,289	+11%	+$3.03M	﹤0.01%	2077
2022 Q1	$34.8M	Buy	1,269,273 +8,884	+0.7%	+$187K	﹤0.01%	1992
2021 Q4	$28.8M	Buy	1,260,389 +328,138	+35%	+$8.35M	﹤0.01%	2203
2021 Q3	$22.9M	Buy	932,251 +76,908	+9%	+$1.86M	﹤0.01%	2384
2021 Q2	$19.6M	Buy	855,343 +71,156	+9%	+$1.68M	﹤0.01%	2520
2021 Q1	$17.2M	Buy	784,187 +29,532	+4%	+$832K	﹤0.01%	2458
2020 Q4	$21.6M	Buy	754,655 +54,996	+8%	+$1.52M	﹤0.01%	2200
2020 Q3	$21.8M	Buy	699,659 +370,876	+113%	+$12.2M	﹤0.01%	1992
2020 Q2	$10.6M	Buy	328,783 +100,285	+44%	+$2.66M	﹤0.01%	2389
2020 Q1	$4.58M	Buy	228,498 +70,256	+44%	+$1.63M	﹤0.01%	2671
2019 Q4	$3.85M	Buy	+158,242	New	+$3.03M	﹤0.01%	2970

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

State Street's PING Position: Q4 2022 in Review

State Street sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,492,192 shares — an estimated $41.9M sold.

State Street first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $41.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

State Street reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
State Street sold 1,492,192 Ping Identity Holding Corp. shares in Q4 2022, an estimated $41.9M.
State Street first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
State Street's Ping Identity Holding Corp. position peaked at $41.9M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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