Two Sigma Advisers’s Ping Identity Holding Corp. PING Stock Holding History

Two Sigma Advisers’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	-132,100	Closed	-$3.71M	–	2790
2022 Q3	$3.71M	Sell	132,100 -155,100	-54%	-$3.85M	0.01%	881
2022 Q2	$5.21M	Sell	287,200 -18,600	-6%	-$414K	0.01%	760
2022 Q1	$8.39M	Sell	305,800 -73,000	-19%	-$1.53M	0.02%	588
2021 Q4	$8.67M	Sell	378,800 -64,500	-15%	-$1.64M	0.02%	550
2021 Q3	$10.9M	Buy	443,300 +427,700	+2,742%	+$10.4M	0.03%	488
2021 Q2	$357K	Buy	+15,600	New	+$368K	﹤0.01%	2079

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

Two Sigma Advisers's PING Position: Q4 2022 in Review

Two Sigma Advisers sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 132,100 shares — an estimated $3.71M sold.

Two Sigma Advisers first reported a position in PING in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Two Sigma Advisers reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 132,100 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.71M.
Two Sigma Advisers first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 6 quarters.
Two Sigma Advisers's Ping Identity Holding Corp. position peaked at $10.9M in Q3 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.