Vista Equity Partners Management’s Ping Identity Holding Corp. PING Stock Holding History

Vista Equity Partners 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	-8,335,350	Closed	-$234M	–	36
2022 Q3	$234M	Hold	8,335,350	–	–	3.75%	6
2022 Q2	$151M	Hold	8,335,350	–	–	2.6%	6
2022 Q1	$229M	Hold	8,335,350	–	–	1.99%	7
2021 Q4	$191M	Sell	8,335,350 -11,500,000	-58%	-$293M	1.46%	7
2021 Q3	$487M	Sell	19,835,350 -6,900,000	-26%	-$167M	4.71%	5
2021 Q2	$612M	Sell	26,735,350 -11,746,985	-31%	-$277M	6.65%	4
2021 Q1	$844M	Hold	38,482,335	–	–	12.28%	3
2020 Q4	$1.1B	Sell	38,482,335 -5,000,000	-11%	-$138M	14.94%	3
2020 Q3	$1.36B	Sell	43,482,335 -10,324,663	-19%	-$339M	26.19%	2
2020 Q2	$1.73B	Sell	53,806,998 -9,560,500	-15%	-$253M	71.86%	1
2020 Q1	$1.27B	Hold	63,367,498	–	–	74.36%	1
2019 Q4	$1.54B	Hold	63,367,498	–	–	70.34%	1
2019 Q3	$1.09B	Buy	+63,367,498	New	+$1.15B	71.65%	1

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 $20.6B AUM 34.61% 1-Year Est. Return

Vista Equity Partners Management's PING Position: Q4 2022 in Review

Vista Equity Partners Management sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 8,335,350 shares — an estimated $234M sold.

Vista Equity Partners Management first reported a position in PING in Q3 2019 and held it in 13 quarters. The position peaked at $1.73B in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Vista Equity Partners Management reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Vista Equity Partners Management sold 8,335,350 Ping Identity Holding Corp. shares in Q4 2022, an estimated $234M.
Vista Equity Partners Management first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 13 quarters.
Vista Equity Partners Management's Ping Identity Holding Corp. position peaked at $1.73B in Q2 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Vista Equity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.