Woodline Partners’s Ping Identity Holding Corp. PING Stock Holding History

Woodline Partners’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	-382,000	Closed	-$10.7M	–	981
2022 Q3	$10.7M	Buy	+382,000	New	+$9.48M	0.15%	192

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

Woodline Partners's PING Position: Q4 2022 in Review

Woodline Partners sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 382,000 shares — an estimated $10.7M sold.

Woodline Partners first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $10.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Woodline Partners reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 382,000 Ping Identity Holding Corp. shares in Q4 2022, an estimated $10.7M.
Woodline Partners first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
Woodline Partners's Ping Identity Holding Corp. position peaked at $10.7M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.