UBS AM’s Ping Identity Holding Corp. PING Stock Holding History

UBS AM’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	-83,606	Closed	-$2.35M	–	2809
2022 Q3	$2.35M	Sell	83,606 -10,841	-11%	-$269K	﹤0.01%	1516
2022 Q2	$1.71M	Sell	94,447 -1,399	-1%	-$31.1K	﹤0.01%	1687
2022 Q1	$2.63M	Buy	95,846 +3,294	+4%	+$69.2K	﹤0.01%	1653
2021 Q4	$2.12M	Buy	92,552 +45,635	+97%	+$1.16M	﹤0.01%	1851
2021 Q3	$1.15M	Sell	46,917 -6,382	-12%	-$155K	﹤0.01%	2083
2021 Q2	$1.22M	Buy	53,299 +2,869	+6%	+$67.6K	﹤0.01%	2107
2021 Q1	$1.11M	Buy	50,430 +830	+2%	+$23.4K	﹤0.01%	2046
2020 Q4	$1.42M	Buy	49,600 +17,700	+55%	+$490K	﹤0.01%	1823
2020 Q3	$996K	Buy	31,900 +12,600	+65%	+$414K	﹤0.01%	1848
2020 Q2	$619K	Buy	+19,300	New	+$511K	﹤0.01%	2030

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

UBS AM's PING Position: Q4 2022 in Review

UBS AM sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 83,606 shares — an estimated $2.35M sold.

UBS AM first reported a position in PING in Q2 2020 and held it in 10 quarters. The position peaked at $2.63M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

UBS AM reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 83,606 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.35M.
UBS AM first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 10 quarters.
UBS AM's Ping Identity Holding Corp. position peaked at $2.63M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.