Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
PING holding history
Ping Identity Holding Corp. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PING overviewAll 13F holders of PINGFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −414,181−100.0% | Sold out | Holders |
| Q3 2022 | 414,181 | $11.6M | 0.4% | +414,181 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,435−100.0% | Sold out | Holders |
| Q1 2022 | 15,435 | $423.0K | <0.1% | −14,571−48.6% | Reduced | Holders |
| Q4 2021 | 30,006 | $687.0K | <0.1% | +30,006 | New | Holders |