Tremblant Capital Group’s Ping Identity Holding Corp. PING Stock Holding History

Tremblant Capital Group’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	-1,527,295	Closed	-$42.9M	–	45
2022 Q3	$42.9M	Sell	1,527,295 -1,397,283	-48%	-$34.7M	2.6%	23
2022 Q2	$53.1M	Sell	2,924,578 -506,611	-15%	-$11.3M	3.21%	17
2022 Q1	$94.1M	Buy	3,431,189 +146,729	+4%	+$3.08M	3.35%	18
2021 Q4	$75.1M	Buy	3,284,460 +26,659	+0.8%	+$678K	2.69%	21
2021 Q3	$80M	Sell	3,257,801 -101,885	-3%	-$2.47M	2.53%	19
2021 Q2	$76.9M	Buy	+3,359,686	New	+$79.2M	2.09%	23

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 $18.1B AUM 24.69% 1-Year Est. Return

Tremblant Capital Group's PING Position: Q4 2022 in Review

Tremblant Capital Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,527,295 shares — an estimated $42.9M sold.

Tremblant Capital Group first reported a position in PING in Q2 2021 and held it in 6 quarters. The position peaked at $94.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Tremblant Capital Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Tremblant Capital Group sold 1,527,295 Ping Identity Holding Corp. shares in Q4 2022, an estimated $42.9M.
Tremblant Capital Group first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 6 quarters.
Tremblant Capital Group's Ping Identity Holding Corp. position peaked at $94.1M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Tremblant Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.