SC
PING

Steven Cohen’s Ping Identity Holding Corp. PING Stock Holding History

Steven Cohen’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
Q3 		– Sell
-1,492,300
Closed -$27.1M – 1838
2022
Q2 		$27.1M Sell
1,492,300
-210,681
-12% -$4.69M 0.11% 242
2022
Q1 		$46.7M Sell
1,702,981
-310,719
-15% -$6.53M 0.19% 157
2021
Q4 		$46.1M Buy
2,013,700
+645,200
+47% +$16.4M 0.18% 148
2021
Q3 		$33.6M Buy
1,368,500
+163,400
+14% +$3.96M 0.15% 178
2021
Q2 		$27.6M Buy
+1,205,100
New +$28.4M 0.12% 215
2019
Q4 		– Sell
-550,000
Closed -$9.49M – 1334
2019
Q3 		$9.49M Buy
+550,000
New +$10M 0.06% 365

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Steven Cohen's PING Position: Q3 2022 in Review

Steven Cohen sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 1,492,300 shares — an estimated $27.1M sold.

Steven Cohen first reported a position in PING in Q3 2019 and held it in 6 quarters. The position peaked at $46.7M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Steven Cohen reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Steven Cohen sold 1,492,300 Ping Identity Holding Corp. shares in Q3 2022, an estimated $27.1M.
  • Steven Cohen first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 6 quarters.
  • Steven Cohen's Ping Identity Holding Corp. position peaked at $46.7M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.