Assenagon Asset Management
PRPL icon

Assenagon Asset Management’s Purple Innovation PRPL Stock Holding History

Assenagon Asset Management’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,121
Closed -$2.36M – 1536
2021
Q4 		$2.36M Buy
+7,121
New +$2.76M 0.01% 760

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assenagon Asset Management's PRPL Position: Q1 2022 in Review

Assenagon Asset Management sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 7,121 shares — an estimated $2.36M sold.

Assenagon Asset Management first reported a position in PRPL in Q4 2021 and held it in 1 quarter. The position peaked at $2.36M in Q4 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • Assenagon Asset Management reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 7,121 Purple Innovation shares in Q1 2022, an estimated $2.36M.
  • Assenagon Asset Management first reported a position in Purple Innovation in Q4 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Purple Innovation position peaked at $2.36M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.