Voloridge Investment Management
PING

Voloridge Investment Management’s Ping Identity Holding Corp. PING Stock Holding History

Voloridge Investment 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
2021
Q4 		– Sell
-24,874
Closed -$611K – 1927
2021
Q3 		$611K Sell
24,874
-14,740
-37% -$357K ﹤0.01% 1409
2021
Q2 		$907K Sell
39,614
-12,131
-23% -$286K 0.01% 1284
2021
Q1 		$1.14M Buy
+51,745
New +$1.46M 0.01% 991
2020
Q4 		– Sell
-63,673
Closed -$1.99M – 1649
2020
Q3 		$1.99M Buy
63,673
+38,219
+150% +$1.25M 0.02% 727
2020
Q2 		$817K Buy
+25,454
New +$674K 0.01% 913

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 $6.73T AUM 46.02% 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

Voloridge Investment Management's PING Position: Q4 2021 in Review

Voloridge Investment Management sold out of Ping Identity Holding Corp. (PING) in Q4 2021, closing a stake of 24,874 shares — an estimated $611K sold.

Voloridge Investment Management first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $1.99M in Q3 2020. 200 funds tracked by Wall St. Rank hold PING as of Q4 2021.

  • Voloridge Investment Management reported no remaining Ping Identity Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 24,874 Ping Identity Holding Corp. shares in Q4 2021, an estimated $611K.
  • Voloridge Investment Management first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
  • Voloridge Investment Management's Ping Identity Holding Corp. position peaked at $1.99M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.