Vienna Insurance Group’s Ping Identity Holding Corp. PING Stock Holding History

Vienna Insurance Group’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 Q2	–	Sell	-118,000	Closed	-$2.59M	–	27
2021 Q1	$2.59M	Hold	118,000	–	–	2.47%	17
2020 Q4	$3.38M	Hold	118,000	–	–	3.78%	13
2020 Q3	$3.68M	Sell	118,000 -42,000	-26%	-$1.38M	3.89%	14
2020 Q2	$5.13M	Hold	160,000	–	–	5.18%	11
2020 Q1	$3.2M	Hold	160,000	–	–	4.04%	11
2019 Q4	$3.89M	Buy	+160,000	New	+$3.06M	3.6%	3

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vienna Insurance Group's PING Position: Q2 2021 in Review

Vienna Insurance Group sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 118,000 shares — an estimated $2.59M sold.

Vienna Insurance Group first reported a position in PING in Q4 2019 and held it in 6 quarters. The position peaked at $5.13M in Q2 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

Vienna Insurance Group reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
Vienna Insurance Group sold 118,000 Ping Identity Holding Corp. shares in Q2 2021, an estimated $2.59M.
Vienna Insurance Group first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 6 quarters.
Vienna Insurance Group's Ping Identity Holding Corp. position peaked at $5.13M in Q2 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on Vienna Insurance Group's 13F filing for Q2 2021, filed 4 Sep 2024.