Stephens Inc’s Ping Identity Holding Corp. PING Stock Holding History

Stephens Inc’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	-5,447	Closed	-$153K	–	1261
2022 Q3	$153K	Sell	5,447 -15,799	-74%	-$392K	﹤0.01%	1057
2022 Q2	$385K	Sell	21,246 -2,794	-12%	-$62.1K	0.01%	819
2022 Q1	$659K	Buy	24,040 +2,890	+14%	+$60.7K	0.01%	713
2021 Q4	$484K	Sell	21,150 -6,277	-23%	-$160K	0.01%	856
2021 Q3	$674K	Buy	+27,427	New	+$665K	0.01%	762

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

Stephens Inc's PING Position: Q4 2022 in Review

Stephens Inc sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 5,447 shares — an estimated $153K sold.

Stephens Inc first reported a position in PING in Q3 2021 and held it in 5 quarters. The position peaked at $674K in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Stephens Inc reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 5,447 Ping Identity Holding Corp. shares in Q4 2022, an estimated $153K.
Stephens Inc first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 5 quarters.
Stephens Inc's Ping Identity Holding Corp. position peaked at $674K in Q3 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.