Stifel Financial’s Ping Identity Holding Corp. PING Stock Holding History

Stifel Financial’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 Q1	–	Sell	-11,360	Closed	-$260K	–	3544
2021 Q4	$260K	Sell	11,360 -3,959	-26%	-$101K	﹤0.01%	2995
2021 Q3	$376K	Buy	+15,319	New	+$371K	﹤0.01%	2753
2021 Q2	–	Sell	-9,735	Closed	-$213K	–	3407
2021 Q1	$213K	Sell	9,735 -5,764	-37%	-$162K	﹤0.01%	2987
2020 Q4	$444K	Sell	15,499 -12,163	-44%	-$337K	﹤0.01%	2397
2020 Q3	$863K	Buy	27,662 +3,789	+16%	+$124K	﹤0.01%	1737
2020 Q2	$766K	Buy	+23,873	New	+$632K	﹤0.01%	1734

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Stifel Financial's PING Position: Q1 2022 in Review

Stifel Financial sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 11,360 shares — an estimated $260K sold.

Stifel Financial first reported a position in PING in Q2 2020 and held it in 6 quarters. The position peaked at $863K in Q3 2020. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

Stifel Financial reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 11,360 Ping Identity Holding Corp. shares in Q1 2022, an estimated $260K.
Stifel Financial first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 6 quarters.
Stifel Financial's Ping Identity Holding Corp. position peaked at $863K in Q3 2020.
197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.