Virtu Financial’s Ping Identity Holding Corp. PING Stock Holding History

Virtu Financial’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	-19,756	Closed	-$555K	–	2584
2022 Q3	$555K	Buy	+19,756	New	+$490K	0.05%	350
2021 Q2	–	Sell	-24,479	Closed	-$537K	–	2308
2021 Q1	$537K	Buy	+24,479	New	+$690K	0.04%	490
2020 Q3	–	Sell	-17,819	Closed	-$572K	–	1706
2020 Q2	$572K	Buy	+17,819	New	+$472K	0.07%	336

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

Virtu Financial's PING Position: Q4 2022 in Review

Virtu Financial sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 19,756 shares — an estimated $555K sold.

Virtu Financial first reported a position in PING in Q2 2020 and held it in 3 quarters. The position peaked at $572K in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Virtu Financial reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 19,756 Ping Identity Holding Corp. shares in Q4 2022, an estimated $555K.
Virtu Financial first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 3 quarters.
Virtu Financial's Ping Identity Holding Corp. position peaked at $572K in Q2 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.