Westchester Capital Management (New York)’s Ping Identity Holding Corp. PING Stock Holding History

Westchester Capital Management (New York)’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	-66,094	Closed	-$1.85M	–	599
2022 Q3	$1.85M	Buy	+66,094	New	+$1.64M	0.05%	289

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

Westchester Capital Management (New York)'s PING Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 66,094 shares — an estimated $1.85M sold.

Westchester Capital Management (New York) first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $1.85M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 66,094 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.85M.
Westchester Capital Management (New York) first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Ping Identity Holding Corp. position peaked at $1.85M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.