Yarbrough Capital’s Ping Identity Holding Corp. PING Stock Holding History

Yarbrough Capital’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	-12,670	Closed	-$356K	–	250
2022 Q3	$356K	Hold	12,670	–	–	0.03%	138
2022 Q2	$230K	Sell	12,670 -2,639	-17%	-$58.7K	0.02%	170
2022 Q1	$420K	Buy	15,309 +2,639	+21%	+$55.5K	0.02%	159
2021 Q4	$290K	Buy	+12,670	New	+$322K	0.02%	195

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

Yarbrough Capital's PING Position: Q4 2022 in Review

Yarbrough Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 12,670 shares — an estimated $356K sold.

Yarbrough Capital first reported a position in PING in Q4 2021 and held it in 4 quarters. The position peaked at $420K in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Yarbrough Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Yarbrough Capital sold 12,670 Ping Identity Holding Corp. shares in Q4 2022, an estimated $356K.
Yarbrough Capital first reported a position in Ping Identity Holding Corp. in Q4 2021 and held it in 4 quarters.
Yarbrough Capital's Ping Identity Holding Corp. position peaked at $420K in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.