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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,476,033	Closed	-$154M	–	899
2022 Q3	$154M	Buy	+5,476,033	New	+$136M	1.75%	10
2019 Q4	–	Sell	-93,800	Closed	-$1.62M	–	378
2019 Q3	$1.62M	Buy	+93,800	New	+$1.71M	0.05%	181

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 O'Connor's PING Position: Q4 2022 in Review

UBS O'Connor sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 5,476,033 shares — an estimated $154M sold.

UBS O'Connor first reported a position in PING in Q3 2019 and held it in 2 quarters. The position peaked at $154M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

UBS O'Connor reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 5,476,033 Ping Identity Holding Corp. shares in Q4 2022, an estimated $154M.
UBS O'Connor first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 2 quarters.
UBS O'Connor's Ping Identity Holding Corp. position peaked at $154M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

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