TRCT
PING

Tower Research Capital (TRC)’s Ping Identity Holding Corp. PING Stock Holding History

Tower Research Capital (TRC)’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
-6,169
Closed -$173K – 6908
2022
Q3 		$173K Buy
6,169
+3,029
+96% +$75.2K ﹤0.01% 2064
2022
Q2 		$57K Buy
3,140
+2,543
+426% +$56.6K ﹤0.01% 2771
2022
Q1 		$16K Sell
597
-244
-29% -$5.13K ﹤0.01% 3785
2021
Q4 		$19K Sell
841
-2,050
-71% -$52.2K ﹤0.01% 3763
2021
Q3 		$71K Sell
2,891
-671
-19% -$16.3K ﹤0.01% 2682
2021
Q2 		$82K Sell
3,562
-6,466
-64% -$152K ﹤0.01% 2587
2021
Q1 		$219K Buy
10,028
+7,643
+320% +$215K ﹤0.01% 1935
2020
Q4 		$68K Sell
2,385
-18,277
-88% -$506K ﹤0.01% 2772
2020
Q3 		$645K Buy
20,662
+18,715
+961% +$614K 0.01% 1397
2020
Q2 		$62K Buy
+1,947
New +$51.6K ﹤0.01% 2883
2019
Q4 		– Sell
-1,600
Closed -$28K – 4662
2019
Q3 		$28K Buy
+1,600
New +$29.1K ﹤0.01% 2245

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

Tower Research Capital (TRC)'s PING Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 6,169 shares — an estimated $173K sold.

Tower Research Capital (TRC) first reported a position in PING in Q3 2019 and held it in 11 quarters. The position peaked at $645K in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,169 Ping Identity Holding Corp. shares in Q4 2022, an estimated $173K.
  • Tower Research Capital (TRC) first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Ping Identity Holding Corp. position peaked at $645K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.