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ClariVest Asset Management’s Purple Innovation PRPL Stock Holding History

ClariVest 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
2023
Q3 		– Sell
-7,533
Closed -$523K – 829
2023
Q2 		$523K Buy
7,533
+3,678
+95% +$265K 0.03% 343
2023
Q1 		$254K Sell
3,855
-5
-0.1% -$558 0.01% 418
2022
Q4 		$462K Buy
+3,860
New +$422K 0.02% 390

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClariVest Asset Management's PRPL Position: Q3 2023 in Review

ClariVest Asset Management sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 7,533 shares — an estimated $523K sold.

ClariVest Asset Management first reported a position in PRPL in Q4 2022 and held it in 3 quarters. The position peaked at $523K in Q2 2023. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • ClariVest Asset Management reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 7,533 Purple Innovation shares in Q3 2023, an estimated $523K.
  • ClariVest Asset Management first reported a position in Purple Innovation in Q4 2022 and held it in 3 quarters.
  • ClariVest Asset Management's Purple Innovation position peaked at $523K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.