UBS Group
PING

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

UBS 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
-136,834
Closed -$3.84M – 11959
2022
Q3 		$3.84M Buy
136,834
+71,615
+110% +$1.78M ﹤0.01% 2594
2022
Q2 		$1.18M Sell
65,219
-1,076
-2% -$23.9K ﹤0.01% 3598
2022
Q1 		$1.82M Sell
66,295
-52,320
-44% -$1.1M ﹤0.01% 3526
2021
Q4 		$2.71M Sell
118,615
-42,024
-26% -$1.07M ﹤0.01% 3461
2021
Q3 		$3.95M Buy
160,639
+78,258
+95% +$1.9M ﹤0.01% 2924
2021
Q2 		$1.89M Sell
82,381
-41,156
-33% -$970K ﹤0.01% 3625
2021
Q1 		$2.71M Buy
123,537
+20,020
+19% +$564K ﹤0.01% 3241
2020
Q4 		$2.96M Buy
103,517
+90,745
+710% +$2.51M ﹤0.01% 2996
2020
Q3 		$399K Sell
12,772
-5,087
-28% -$167K ﹤0.01% 4356
2020
Q2 		$573K Buy
17,859
+8,593
+93% +$228K ﹤0.01% 4024
2020
Q1 		$186K Sell
9,266
-9,871
-52% -$230K ﹤0.01% 4779
2019
Q4 		$465K Buy
19,137
+17,637
+1,176% +$338K ﹤0.01% 4900
2019
Q3 		$26K Buy
+1,500
New +$27.3K ﹤0.01% 6592

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

UBS Group's PING Position: Q4 2022 in Review

UBS Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 136,834 shares — an estimated $3.84M sold.

UBS Group first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $3.95M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • UBS Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 136,834 Ping Identity Holding Corp. shares in Q4 2022, an estimated $3.84M.
  • UBS Group first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
  • UBS Group's Ping Identity Holding Corp. position peaked at $3.95M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.