Wellington Management Group’s Ping Identity Holding Corp. PING Stock Holding History

Wellington Management Group’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	-19,195	Closed	-$539K	–	2193
2022 Q3	$539K	Buy	+19,195	New	+$477K	﹤0.01%	1782
2020 Q2	–	Sell	-67,401	Closed	-$1.35M	–	2027
2020 Q1	$1.35M	Buy	+67,401	New	+$1.57M	﹤0.01%	1452
2019 Q4	–	Sell	-99,143	Closed	-$1.71M	–	2161
2019 Q3	$1.71M	Buy	+99,143	New	+$1.8M	﹤0.01%	1621

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

Wellington Management Group's PING Position: Q4 2022 in Review

Wellington Management Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 19,195 shares — an estimated $539K sold.

Wellington Management Group first reported a position in PING in Q3 2019 and held it in 3 quarters. The position peaked at $1.71M in Q3 2019. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Wellington Management Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 19,195 Ping Identity Holding Corp. shares in Q4 2022, an estimated $539K.
Wellington Management Group first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 3 quarters.
Wellington Management Group's Ping Identity Holding Corp. position peaked at $1.71M in Q3 2019.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.