XT
PING

XTX Topco’s Ping Identity Holding Corp. PING Stock Holding History

XTX Topco’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
2021
Q2 		– Sell
-15,419
Closed -$338K – 1187
2021
Q1 		$338K Buy
+15,419
New +$435K 0.16% 224

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

XTX Topco's PING Position: Q2 2021 in Review

XTX Topco sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 15,419 shares — an estimated $338K sold.

XTX Topco first reported a position in PING in Q1 2021 and held it in 1 quarter. The position peaked at $338K in Q1 2021. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

  • XTX Topco reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
  • XTX Topco sold 15,419 Ping Identity Holding Corp. shares in Q2 2021, an estimated $338K.
  • XTX Topco first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 1 quarter.
  • XTX Topco's Ping Identity Holding Corp. position peaked at $338K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.