SFI
PING

Susquehanna Fundamental Investments’s Ping Identity Holding Corp. PING Stock Holding History

Susquehanna Fundamental Investments’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 		$1.54M Sell
56,205
-39,703
-41% -$834K 0.03% 683
2021
Q4 		$2.19M Sell
95,908
-20,184
-17% -$514K 0.06% 401
2021
Q3 		$2.85M Buy
+116,092
New +$2.81M 0.05% 478

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna Fundamental Investments's PING Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Ping Identity Holding Corp. (PING) stake by 41% in Q1 2022, selling an estimated $834K and leaving 56,205 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #683.

Susquehanna Fundamental Investments first reported a position in PING in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.85M in Q3 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Susquehanna Fundamental Investments held 56,205 shares of Ping Identity Holding Corp. worth $1.54M as of Q1 2022.
  • Susquehanna Fundamental Investments sold 39,703 Ping Identity Holding Corp. shares in Q1 2022, an estimated $834K.
  • Ping Identity Holding Corp. made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #683 holding.
  • Susquehanna Fundamental Investments first reported a position in Ping Identity Holding Corp. in Q3 2021 and has held it in 3 quarters since.
  • Susquehanna Fundamental Investments's Ping Identity Holding Corp. position peaked at $2.85M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.