PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

PING was delisted on the 17th of October, 2022.

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3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
218
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
CIBC World Markets
New York
$454K

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
– -$430K -15,302 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$410K -14,600 Closed
US Bancorp
153
US Bancorp
Minnesota
– -$397K -14,164 Closed
Vontobel Holding
154
Vontobel Holding
Switzerland
– -$395K -14,065 Closed
GH
155
GAM Holding
Switzerland
– -$393K -14,000 Closed
GAM
156
Gotham Asset Management
New York
– -$387K -13,774 Closed
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
– -$375K -13,357 Closed
Wells Fargo
158
Wells Fargo
California
– -$361K -12,868 Closed
YC
159
Yarbrough Capital
Tennessee
– -$356K -12,670 Closed
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
– -$352K -12,574 Closed
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
– -$320K -11,400 Closed
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
– -$313K -11,000 Closed
Truist Financial
163
Truist Financial
North Carolina
– -$306K -10,885 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$292K -10,389 Closed
H
165
HoyleCohen
California
– -$291K -10,350 Closed
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
– -$290K -10,345 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$284K -10,122 Closed
AB
168
Amalgamated Bank
New York
– -$277K -9,885 Closed
BC
169
Bridgefront Capital
Texas
– -$269K -9,590 Closed
BCI
170
Brinker Capital Investments
Pennsylvania
– -$268K -9,559 Closed
VCA
171
Verdence Capital Advisors
Maryland
– -$266K -9,461 Closed
KPF
172
K2 Principal Fund
Ontario, Canada
– -$250K -8,900 Closed
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
– -$243K -8,664 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
– -$239K -8,519 Closed
SO
175
STRS Ohio
Ohio
– -$232K -8,300 Closed
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7
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