Weiss Multi-Strategy Advisers’s Ping Identity Holding Corp. PING Stock Holding History

Weiss Multi-Strategy Advisers’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	-290,881	Closed	-$8.16M	–	815
2022 Q3	$8.16M	Buy	290,881 +180,917	+165%	+$4.49M	0.22%	152
2022 Q2	$2M	Buy	109,964 +36,608	+50%	+$814K	0.06%	388
2022 Q1	$2.01M	Buy	+73,356	New	+$1.54M	0.05%	406
2021 Q4	–	Sell	-141,436	Closed	-$3.48M	–	826
2021 Q3	$3.48M	Buy	+141,436	New	+$3.43M	0.07%	317
2020 Q1	–	Sell	-90,000	Closed	-$2.19M	–	675
2019 Q4	$2.19M	Buy	90,000 +60,000	+200%	+$1.15M	0.04%	414
2019 Q3	$518K	Buy	+30,000	New	+$546K	0.01%	490

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

Weiss Multi-Strategy Advisers's PING Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 290,881 shares — an estimated $8.16M sold.

Weiss Multi-Strategy Advisers first reported a position in PING in Q3 2019 and held it in 6 quarters. The position peaked at $8.16M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 290,881 Ping Identity Holding Corp. shares in Q4 2022, an estimated $8.16M.
Weiss Multi-Strategy Advisers first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Ping Identity Holding Corp. position peaked at $8.16M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.