VA
PING

Valmark Advisers’s Ping Identity Holding Corp. PING Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-13,652
Closed -$248K – 429
2022
Q2 		$248K Buy
+13,652
New +$304K ﹤0.01% 371

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Valmark Advisers's PING Position: Q3 2022 in Review

Valmark Advisers sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 13,652 shares — an estimated $248K sold.

Valmark Advisers first reported a position in PING in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • Valmark Advisers reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • Valmark Advisers sold 13,652 Ping Identity Holding Corp. shares in Q3 2022, an estimated $248K.
  • Valmark Advisers first reported a position in Ping Identity Holding Corp. in Q2 2022 and held it in 1 quarter.
  • Valmark Advisers's Ping Identity Holding Corp. position peaked at $248K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.