Blueshift Asset Management’s Purple Innovation PRPL Stock Holding History

Blueshift 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 Q3	–	Sell	-777	Closed	-$59K	–	803
2022 Q2	$59K	Sell	777 -1,090	-58%	-$127K	0.01%	639
2022 Q1	$273K	Buy	1,867 +1,270	+213%	+$250K	0.02%	645
2021 Q4	$198K	Buy	+597	New	+$231K	0.02%	761
2021 Q3	–	Sell	-667	Closed	-$440K	–	1244
2021 Q2	$440K	Buy	+667	New	+$512K	0.02%	605

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blueshift Asset Management's PRPL Position: Q3 2022 in Review

Blueshift Asset Management sold out of Purple Innovation (PRPL) in Q3 2022, closing a stake of 777 shares — an estimated $59K sold.

Blueshift Asset Management first reported a position in PRPL in Q2 2021 and held it in 4 quarters. The position peaked at $440K in Q2 2021. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

Blueshift Asset Management reported no remaining Purple Innovation position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 777 Purple Innovation shares in Q3 2022, an estimated $59K.
Blueshift Asset Management first reported a position in Purple Innovation in Q2 2021 and held it in 4 quarters.
Blueshift Asset Management's Purple Innovation position peaked at $440K in Q2 2021.
113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.