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

Stephens Investment Management Group’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	-410,768	Closed	-$11.5M	–	175
2022 Q3	$11.5M	Sell	410,768 -389,160	-49%	-$9.66M	0.22%	117
2022 Q2	$14.5M	Sell	799,928 -1,211	-0.2%	-$26.9K	0.27%	114
2022 Q1	$22M	Buy	801,139 +263,180	+49%	+$5.53M	0.32%	110
2021 Q4	$12.3M	Buy	+537,959	New	+$13.7M	0.16%	137

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 Investment Management Group's PING Position: Q4 2022 in Review

Stephens Investment Management Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 410,768 shares — an estimated $11.5M sold.

Stephens Investment Management Group first reported a position in PING in Q4 2021 and held it in 4 quarters. The position peaked at $22M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Stephens Investment Management Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Stephens Investment Management Group sold 410,768 Ping Identity Holding Corp. shares in Q4 2022, an estimated $11.5M.
Stephens Investment Management Group first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 4 quarters.
Stephens Investment Management Group's Ping Identity Holding Corp. position peaked at $22M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.