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

Two Sigma Investments’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	-14,600	Closed	-$410K	–	3226
2022 Q3	$410K	Sell	14,600 -196,008	-93%	-$4.87M	﹤0.01%	1862
2022 Q2	$3.82M	Sell	210,608 -173,042	-45%	-$3.85M	0.01%	888
2022 Q1	$10.5M	Sell	383,650 -360,168	-48%	-$7.57M	0.03%	591
2021 Q4	$17M	Sell	743,818 -295,313	-28%	-$7.51M	0.04%	547
2021 Q3	$25.5M	Buy	1,039,131 +599,177	+136%	+$14.5M	0.06%	375
2021 Q2	$10.1M	Buy	439,954 +329,254	+297%	+$7.76M	0.02%	798
2021 Q1	$2.43M	Buy	+110,700	New	+$3.12M	0.01%	1554

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 Investments's PING Position: Q4 2022 in Review

Two Sigma Investments sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 14,600 shares — an estimated $410K sold.

Two Sigma Investments first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $25.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Two Sigma Investments reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 14,600 Ping Identity Holding Corp. shares in Q4 2022, an estimated $410K.
Two Sigma Investments first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
Two Sigma Investments's Ping Identity Holding Corp. position peaked at $25.5M in Q3 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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