TAM
PING

THB Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

THB Asset Management’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
2020
Q4 		$3.74M Sell
130,694
-16,937
-11% -$469K 0.85% 44
2020
Q3 		$4.61M Sell
147,631
-37,627
-20% -$1.24M 1.28% 21
2020
Q2 		$5.94M Sell
185,258
-6,396
-3% -$169K 1.72% 8
2020
Q1 		$3.84M Buy
+191,654
New +$4.46M 1.2% 31

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

THB Asset Management's PING Position: Q4 2020 in Review

THB Asset Management reduced its Ping Identity Holding Corp. (PING) stake by 11% in Q4 2020, selling an estimated $469K and leaving 130,694 shares worth $3.74M. The position accounts for 0.85% of the portfolio, ranked #44.

THB Asset Management first reported a position in PING in Q1 2020 and has held it in 4 quarters since. The position peaked at $5.94M in Q2 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • THB Asset Management held 130,694 shares of Ping Identity Holding Corp. worth $3.74M as of Q4 2020.
  • THB Asset Management sold 16,937 Ping Identity Holding Corp. shares in Q4 2020, an estimated $469K.
  • Ping Identity Holding Corp. made up 0.85% of THB Asset Management's portfolio in Q4 2020, its #44 holding.
  • THB Asset Management first reported a position in Ping Identity Holding Corp. in Q1 2020 and has held it in 4 quarters since.
  • THB Asset Management's Ping Identity Holding Corp. position peaked at $5.94M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.