T. Rowe Price Associates’s Ping Identity Holding Corp. PING Stock Holding History

T. Rowe Price Associates’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	-12,574	Closed	-$352K	–	3050
2022 Q3	$352K	Buy	+12,574	New	+$312K	﹤0.01%	2306
2021 Q4	–	Sell	-11,525	Closed	-$283K	–	3075
2021 Q3	$283K	Buy	11,525 +579	+5%	+$14K	﹤0.01%	2604
2021 Q2	$251K	Buy	10,946 +1,037	+10%	+$24.4K	﹤0.01%	2643
2021 Q1	$217K	Buy	+9,909	New	+$279K	﹤0.01%	2667

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 $20.6B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates's PING Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 12,574 shares — an estimated $352K sold.

T. Rowe Price Associates first reported a position in PING in Q1 2021 and held it in 4 quarters. The position peaked at $352K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

T. Rowe Price Associates reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
T. Rowe Price Associates sold 12,574 Ping Identity Holding Corp. shares in Q4 2022, an estimated $352K.
T. Rowe Price Associates first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 4 quarters.
T. Rowe Price Associates's Ping Identity Holding Corp. position peaked at $352K in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.