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Exencial Wealth Advisors’s Purple Innovation PRPL Stock Holding History

Exencial Wealth Advisors’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
-532
Closed -$78K – 457
2022
Q1 		$78K Sell
532
-1,225
-70% -$241K ﹤0.01% 445
2021
Q4 		$583K Buy
1,757
+426
+32% +$165K 0.03% 286
2021
Q3 		$699K Buy
1,331
+376
+39% +$235K 0.03% 217
2021
Q2 		$630K Buy
955
+368
+63% +$282K 0.03% 281
2021
Q1 		$464K Buy
+587
New +$510K 0.03% 285

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

Exencial Wealth Advisors's PRPL Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 532 shares — an estimated $78K sold.

Exencial Wealth Advisors first reported a position in PRPL in Q1 2021 and held it in 5 quarters. The position peaked at $699K in Q3 2021. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • Exencial Wealth Advisors reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 532 Purple Innovation shares in Q2 2022, an estimated $78K.
  • Exencial Wealth Advisors first reported a position in Purple Innovation in Q1 2021 and held it in 5 quarters.
  • Exencial Wealth Advisors's Purple Innovation position peaked at $699K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.