Wolverine Trading’s Ping Identity Holding Corp. PING Stock Holding History

Wolverine Trading’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	-23,500	Closed	-$662K	–	5465
2022 Q3	$662K	Hold	23,500	–	–	﹤0.01%	2353
2022 Q2	$441K	Sell	23,500 -900	-4%	-$20K	﹤0.01%	2667
2022 Q1	$654K	Sell	24,400 -11,100	-31%	-$233K	﹤0.01%	2921
2021 Q4	$821K	Sell	35,500 -8,300	-19%	-$211K	﹤0.01%	2862
2021 Q3	$1.1M	Sell	43,800 -20,700	-32%	-$502K	﹤0.01%	2869
2021 Q2	$1.5M	Buy	64,500 +13,100	+25%	+$309K	﹤0.01%	2296
2021 Q1	$1.1M	Buy	+51,400	New	+$1.45M	﹤0.01%	2635
2020 Q4	–	Sell	-46,800	Closed	-$1.46M	–	5677
2020 Q3	$1.46M	Buy	46,800 +23,500	+101%	+$771K	﹤0.01%	1728
2020 Q2	$733K	Buy	+23,300	New	+$617K	﹤0.01%	2327

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

Wolverine Trading's PING Position: Q2 2022 in Review

Wolverine Trading sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 8,724 shares — an estimated $194K sold.

Wolverine Trading first reported a position in PING in Q2 2020 and held it in 5 quarters. The position peaked at $749K in Q1 2021. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Wolverine Trading reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 8,724 Ping Identity Holding Corp. shares in Q2 2022, an estimated $194K.
Wolverine Trading first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 5 quarters.
Wolverine Trading's Ping Identity Holding Corp. position peaked at $749K in Q1 2021.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.