EI
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Ellevest Inc’s Purple Innovation PRPL Stock Holding History

Ellevest Inc’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
-1
Closed – – 1590
2021
Q4 		$0 Buy
+1
New +$387 ﹤0.01% 1602
2021
Q2 		– Sell
-1
Closed -$1K – 1385
2021
Q1 		$1K Hold
1
– – ﹤0.01% 1186
2020
Q4 		$1K Buy
+1
New +$729 ﹤0.01% 1096
2020
Q3 		– Hold
0
– – – 1280

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

Ellevest Inc's PRPL Position: Q1 2022 in Review

Ellevest Inc sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 1 share.

Ellevest Inc first reported a position in PRPL in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • Ellevest Inc reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 1 Purple Innovation share in Q1 2022.
  • Ellevest Inc first reported a position in Purple Innovation in Q4 2020 and held it in 3 quarters.
  • Ellevest Inc's Purple Innovation position peaked at $1K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.