Verition Fund Management’s Ping Identity Holding Corp. PING Stock Holding History

Verition Fund Management’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	-38,092	Closed	-$1.07M	–	3222
2022 Q3	$1.07M	Buy	38,092 +26,841	+239%	+$666K	0.01%	1347
2022 Q2	$204K	Buy	+11,251	New	+$250K	﹤0.01%	1938
2021 Q3	–	Sell	-11,035	Closed	-$253K	–	2464
2021 Q2	$253K	Buy	+11,035	New	+$260K	﹤0.01%	1442

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

Verition Fund Management's PING Position: Q4 2022 in Review

Verition Fund Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 38,092 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in PING in Q2 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Verition Fund Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 38,092 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.07M.
Verition Fund Management first reported a position in Ping Identity Holding Corp. in Q2 2021 and held it in 3 quarters.
Verition Fund Management's Ping Identity Holding Corp. position peaked at $1.07M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.