Zurich Cantonal Bank’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,357
Closed -$375K 2961
2022
Q3
$375K Sell
13,357
-87,999
-87% -$2.18M ﹤0.01% 1366
2022
Q2
$1.84M Buy
101,356
+85,586
+543% +$1.9M 0.01% 698
2022
Q1
$433K Buy
15,770
+6,871
+77% +$144K ﹤0.01% 1422
2021
Q4
$204K Buy
8,899
+4,341
+95% +$110K ﹤0.01% 2055
2021
Q3
$112K Sell
4,558
-26,209
-85% -$635K ﹤0.01% 2278
2021
Q2
$705K Buy
30,767
+839
+3% +$19.8K ﹤0.01% 1030
2021
Q1
$656K Sell
29,928
-29,804
-50% -$840K ﹤0.01% 1060
2020
Q4
$1.71M Buy
59,732
+2,227
+4% +$61.6K 0.01% 779
2020
Q3
$1.79M Sell
57,505
-13,770
-19% -$452K 0.01% 713
2020
Q2
$2.29M Buy
71,275
+42,425
+147% +$1.12M 0.02% 602
2020
Q1
$578K Buy
+28,850
New +$671K 0.01% 851

Other funds holding PING

Zurich Cantonal Bank's PING Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 13,357 shares — an estimated $375K sold.

Zurich Cantonal Bank first reported a position in PING in Q1 2020 and held it in 11 quarters. The position peaked at $2.29M in Q2 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Zurich Cantonal Bank reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Zurich Cantonal Bank sold 13,357 Ping Identity Holding Corp. shares in Q4 2022, an estimated $375K.
  • Zurich Cantonal Bank first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 11 quarters.
  • Zurich Cantonal Bank's Ping Identity Holding Corp. position peaked at $2.29M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.