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Innovis Asset Management’s Purple Innovation PRPL Stock Holding History

Innovis 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
2023
Q3 		$575K Buy
13,461
+8,811
+189% +$549K 0.22% 60
2023
Q2 		$323K Sell
4,650
-1,032
-18% -$74.3K 0.12% 111
2023
Q1 		$375K Buy
+5,682
New +$634K 0.15% 90

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Innovis Asset Management's PRPL Position: Q3 2023 in Review

Innovis Asset Management increased its Purple Innovation (PRPL) stake by 189% in Q3 2023, buying an estimated $549K and bringing the position to 13,461 shares worth $575K. The position accounts for 0.22% of the portfolio, ranked #60.

Innovis Asset Management first reported a position in PRPL in Q1 2023 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • Innovis Asset Management held 13,461 shares of Purple Innovation worth $575K as of Q3 2023.
  • Innovis Asset Management bought 8,811 Purple Innovation shares in Q3 2023, an estimated $549K.
  • Purple Innovation made up 0.22% of Innovis Asset Management's portfolio in Q3 2023, its #60 holding.
  • Innovis Asset Management first reported a position in Purple Innovation in Q1 2023 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.