Swiss National Bank
PING

Swiss National Bank’s Ping Identity Holding Corp. PING Stock Holding History

Swiss National Bank’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
-171,900
Closed -$4.83M – 2782
2022
Q3 		$4.83M Buy
171,900
+3,900
+2% +$96.8K ﹤0.01% 1299
2022
Q2 		$3.05M Hold
168,000
– – ﹤0.01% 1630
2022
Q1 		$4.61M Buy
168,000
+11,000
+7% +$231K ﹤0.01% 1487
2021
Q4 		$3.59M Buy
157,000
+57,300
+57% +$1.46M ﹤0.01% 1679
2021
Q3 		$2.45M Buy
99,700
+1,100
+1% +$26.7K ﹤0.01% 1920
2021
Q2 		$2.26M Buy
98,600
+15,200
+18% +$358K ﹤0.01% 2030
2021
Q1 		$1.83M Buy
83,400
+2,000
+2% +$56.4K ﹤0.01% 2050
2020
Q4 		$2.33M Hold
81,400
– – ﹤0.01% 1812
2020
Q3 		$2.54M Buy
81,400
+27,900
+52% +$916K ﹤0.01% 1598
2020
Q2 		$1.72M Buy
+53,500
New +$1.42M ﹤0.01% 1799

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
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

Swiss National Bank's PING Position: Q4 2022 in Review

Swiss National Bank sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 171,900 shares — an estimated $4.83M sold.

Swiss National Bank first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $4.83M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Swiss National Bank reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 171,900 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4.83M.
  • Swiss National Bank first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
  • Swiss National Bank's Ping Identity Holding Corp. position peaked at $4.83M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.