TFA
PING

Toth Financial Advisory’s Ping Identity Holding Corp. PING Stock Holding History

Toth Financial Advisory’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
2021
Q3 		– Sell
-50
Closed -$1K – 815
2021
Q2 		$1K Hold
50
– – ﹤0.01% 686
2021
Q1 		$1K Hold
50
– – ﹤0.01% 669
2020
Q4 		$1K Sell
50
-9,250
-99% -$256K ﹤0.01% 591
2020
Q3 		$290K Buy
9,300
+50
+0.5% +$1.64K 0.06% 168
2020
Q2 		$297K Buy
+9,250
New +$245K 0.06% 146

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 $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Toth Financial Advisory's PING Position: Q3 2021 in Review

Toth Financial Advisory sold out of Ping Identity Holding Corp. (PING) in Q3 2021, closing a stake of 50 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $297K in Q2 2020. 183 funds tracked by Wall St. Rank hold PING as of Q3 2021.

  • Toth Financial Advisory reported no remaining Ping Identity Holding Corp. position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 50 Ping Identity Holding Corp. shares in Q3 2021, an estimated $1K.
  • Toth Financial Advisory first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
  • Toth Financial Advisory's Ping Identity Holding Corp. position peaked at $297K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.