William Blair & Company
PING

William Blair & Company’s Ping Identity Holding Corp. PING Stock Holding History

William Blair & Company’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
Q3 		– Sell
-357,584
Closed -$6.49M – 1910
2022
Q2 		$6.49M Sell
357,584
-39,882
-10% -$887K 0.03% 365
2022
Q1 		$10.9M Buy
397,466
+17,601
+5% +$370K 0.04% 316
2021
Q4 		$8.69M Buy
379,865
+73,284
+24% +$1.86M 0.03% 368
2021
Q3 		$7.53M Buy
306,581
+49,154
+19% +$1.19M 0.03% 371
2021
Q2 		$5.89M Buy
257,427
+28,790
+13% +$678K 0.02% 427
2021
Q1 		$5.01M Buy
228,637
+47,029
+26% +$1.33M 0.02% 452
2020
Q4 		$5.2M Buy
181,608
+14,467
+9% +$400K 0.02% 428
2020
Q3 		$5.22M Buy
167,141
+12,898
+8% +$423K 0.02% 389
2020
Q2 		$4.95M Buy
+154,243
New +$4.09M 0.02% 382

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 $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

William Blair & Company's PING Position: Q3 2022 in Review

William Blair & Company sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 357,584 shares — an estimated $6.49M sold.

William Blair & Company first reported a position in PING in Q2 2020 and held it in 9 quarters. The position peaked at $10.9M in Q1 2022. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

  • William Blair & Company reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 357,584 Ping Identity Holding Corp. shares in Q3 2022, an estimated $6.49M.
  • William Blair & Company first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 9 quarters.
  • William Blair & Company's Ping Identity Holding Corp. position peaked at $10.9M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.