Taylor Wealth Management Partners’s Ping Identity Holding Corp. PING Stock Holding History

Taylor Wealth Management Partners’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 Q2	–	Sell	-84,991	Closed	-$2.33M	–	66
2022 Q1	$2.33M	Sell	84,991 -7,600	-8%	-$160K	0.94%	35
2021 Q4	$2.12M	Sell	92,591 -2,106	-2%	-$53.6K	0.75%	38
2021 Q3	$2.33M	Sell	94,697 -6,851	-7%	-$166K	0.83%	41
2021 Q2	$2.33M	Sell	101,548 -176	-0.2%	-$4.15K	0.82%	42
2021 Q1	$2.23M	Sell	101,724 -3,355	-3%	-$94.5K	0.81%	42
2020 Q4	$3.01M	Buy	105,079 +691	+0.7%	+$19.1K	1.16%	34
2020 Q3	$3.26M	Sell	104,388 -500	-0.5%	-$16.4K	1.49%	27
2020 Q2	$3.37M	Sell	104,888 -10,295	-9%	-$273K	1.71%	21
2020 Q1	$2.31M	Sell	115,183 -2,091	-2%	-$48.7K	1.41%	25
2019 Q4	$2.85M	Buy	117,274 +68,379	+140%	+$1.31M	1.31%	30
2019 Q3	$843K	Buy	+48,895	New	+$890K	0.39%	33

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Taylor Wealth Management Partners's PING Position: Q2 2022 in Review

Taylor Wealth Management Partners sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 84,991 shares — an estimated $2.33M sold.

Taylor Wealth Management Partners first reported a position in PING in Q3 2019 and held it in 11 quarters. The position peaked at $3.37M in Q2 2020. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Taylor Wealth Management Partners reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
Taylor Wealth Management Partners sold 84,991 Ping Identity Holding Corp. shares in Q2 2022, an estimated $2.33M.
Taylor Wealth Management Partners first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 11 quarters.
Taylor Wealth Management Partners's Ping Identity Holding Corp. position peaked at $3.37M in Q2 2020.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.