VCM
PING

Versant Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Versant Capital 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
Q1 		– Sell
-10
Closed – – 1693
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1637
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1658
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1644
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1638
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1589
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1571
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1630
2020
Q1 		$0 Buy
+10
New +$233 ﹤0.01% 1796

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Versant Capital Management's PING Position: Q1 2022 in Review

Versant Capital Management sold out of Ping Identity Holding Corp. (PING) in Q1 2022, closing a stake of 10 shares.

Versant Capital Management first reported a position in PING in Q1 2020 and held it in 8 quarters. The position peaked at $0 in Q4 2021. 197 funds tracked by Wall St. Rank hold PING as of Q1 2022.

  • Versant Capital Management reported no remaining Ping Identity Holding Corp. position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 10 Ping Identity Holding Corp. shares in Q1 2022.
  • Versant Capital Management first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 8 quarters.
  • Versant Capital Management's Ping Identity Holding Corp. position peaked at $0 in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.