Verdence Capital Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,461
Closed -$266K 563
2022
Q3
$266K Buy
+9,461
New +$235K 0.04% 407

Other funds holding PING

Verdence Capital Advisors's PING Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 9,461 shares — an estimated $266K sold.

Verdence Capital Advisors first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $266K in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,461 Ping Identity Holding Corp. shares in Q4 2022, an estimated $266K.
  • Verdence Capital Advisors first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
  • Verdence Capital Advisors's Ping Identity Holding Corp. position peaked at $266K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.