UOC
PING

UBS O'Connor’s Ping Identity Holding Corp. PING Stock Holding History

UBS O'Connor’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,476,033
Closed -$154M – 889
2022
Q3 		$154M Buy
+5,476,033
New +$154M 1.75% 10
2019
Q4 		– Sell
-93,800
Closed -$1.62M – 321
2019
Q3 		$1.62M Buy
+93,800
New +$1.62M 0.05% 175