Envestnet Asset Management
PRPL icon

Envestnet Asset Management’s Purple Innovation PRPL Stock Holding History

Envestnet 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
Q2 		– Sell
-418
Closed -$61K – 4030
2022
Q1 		$61K Sell
418
-933
-69% -$184K ﹤0.01% 3847
2021
Q4 		$448K Buy
1,351
+321
+31% +$124K ﹤0.01% 3137
2021
Q3 		$541K Sell
1,030
-63
-6% -$39.4K ﹤0.01% 2921
2021
Q2 		$722K Buy
1,093
+86
+9% +$66K ﹤0.01% 2739
2021
Q1 		$797K Buy
1,007
+104
+12% +$90.4K ﹤0.01% 2566
2020
Q4 		$744K Sell
903
-64
-7% -$46.6K ﹤0.01% 2445
2020
Q3 		$601K Sell
967
-35
-3% -$18.6K ﹤0.01% 2357
2020
Q2 		$451K Buy
1,002
+142
+17% +$44.8K ﹤0.01% 2476
2020
Q1 		$122K Buy
+860
New +$239K ﹤0.01% 2820

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Envestnet Asset Management's PRPL Position: Q2 2022 in Review

Envestnet Asset Management sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 418 shares — an estimated $61K sold.

Envestnet Asset Management first reported a position in PRPL in Q1 2020 and held it in 9 quarters. The position peaked at $797K in Q1 2021. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • Envestnet Asset Management reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 418 Purple Innovation shares in Q2 2022, an estimated $61K.
  • Envestnet Asset Management first reported a position in Purple Innovation in Q1 2020 and held it in 9 quarters.
  • Envestnet Asset Management's Purple Innovation position peaked at $797K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.