WCM
PING

Weld Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Weld Capital 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
Q1 		– Sell
-25,238
Closed -$723K – 619
2020
Q4 		$723K Buy
+25,238
New +$699K 0.28% 114

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Weld Capital Management's PING Position: Q1 2021 in Review

Weld Capital Management sold out of Ping Identity Holding Corp. (PING) in Q1 2021, closing a stake of 25,238 shares — an estimated $723K sold.

Weld Capital Management first reported a position in PING in Q4 2020 and held it in 1 quarter. The position peaked at $723K in Q4 2020. 167 funds tracked by Wall St. Rank hold PING as of Q1 2021.

  • Weld Capital Management reported no remaining Ping Identity Holding Corp. position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 25,238 Ping Identity Holding Corp. shares in Q1 2021, an estimated $723K.
  • Weld Capital Management first reported a position in Ping Identity Holding Corp. in Q4 2020 and held it in 1 quarter.
  • Weld Capital Management's Ping Identity Holding Corp. position peaked at $723K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.