VI
PING

Versor Investments’s Ping Identity Holding Corp. PING Stock Holding History

Versor Investments’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
2021
Q4 		– Sell
-10,880
Closed -$267K – 686
2021
Q3 		$267K Buy
+10,880
New +$264K 0.01% 410

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Versor Investments's PING Position: Q4 2021 in Review

Versor Investments sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 10,880 shares — an estimated $267K sold.

Versor Investments first reported a position in PING in Q3 2021 and held it in 1 quarter. The position peaked at $267K in Q3 2021. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • Versor Investments reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 10,880 Ping Identity Holding Corp. shares in Q4 2021, an estimated $267K.
  • Versor Investments first reported a position in Ping Identity Holding Corp. in Q3 2021 and held it in 1 quarter.
  • Versor Investments's Ping Identity Holding Corp. position peaked at $267K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.