Holocene Advisors
PRPL icon

Holocene Advisors’s Purple Innovation PRPL Stock Holding History

Holocene 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
Q1 		– Sell
-1,262
Closed -$419K – 1000
2021
Q4 		$419K Sell
1,262
-190
-13% -$73.6K ﹤0.01% 792
2021
Q3 		$763K Buy
+1,452
New +$908K ﹤0.01% 714

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

Holocene Advisors's PRPL Position: Q1 2022 in Review

Holocene Advisors sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 1,262 shares — an estimated $419K sold.

Holocene Advisors first reported a position in PRPL in Q3 2021 and held it in 2 quarters. The position peaked at $763K in Q3 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • Holocene Advisors reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 1,262 Purple Innovation shares in Q1 2022, an estimated $419K.
  • Holocene Advisors first reported a position in Purple Innovation in Q3 2021 and held it in 2 quarters.
  • Holocene Advisors's Purple Innovation position peaked at $763K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.