Federation des caisses Desjardins du Quebec’s Purple Innovation PRPL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024 Q1	–	Sell	-20	Closed	-$667	–	2452
2023 Q4	$515	Hold	20	–	–	﹤0.01%	2199
2023 Q3	$855	Hold	20	–	–	﹤0.01%	2165
2023 Q2	$1.39K	Hold	20	–	–	﹤0.01%	2107
2023 Q1	$1.32K	Hold	20	–	–	﹤0.01%	2128
2022 Q4	$2.4K	Hold	20	–	–	﹤0.01%	2178
2022 Q3	$2.02K	Hold	20	–	–	﹤0.01%	2260
2022 Q2	$1.53K	Hold	20	–	–	﹤0.01%	2343
2022 Q1	$2.92K	Hold	20	–	–	﹤0.01%	2314
2021 Q4	$6.63K	Hold	20	–	–	﹤0.01%	2128
2021 Q3	$10.5K	Hold	20	–	–	﹤0.01%	2035
2021 Q2	$13.2K	Buy	+20	New	+$15.3K	﹤0.01%	1986

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PRPL Position: Q1 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 20 shares — an estimated $667 sold.

Federation des caisses Desjardins du Quebec first reported a position in PRPL in Q2 2021 and held it in 11 quarters. The position peaked at $13.2K in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

Federation des caisses Desjardins du Quebec reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 20 Purple Innovation shares in Q1 2024, an estimated $667.
Federation des caisses Desjardins du Quebec first reported a position in Purple Innovation in Q2 2021 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Purple Innovation position peaked at $13.2K in Q2 2021.
76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.