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Leonteq Securities AG’s Purple Innovation PRPL Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-31
Closed -$2.04K – 1298
2023
Q1 		$2.04K Sell
31
-3
-9% -$335 ﹤0.01% 1150
2022
Q4 		$4.01K Hold
34
– – ﹤0.01% 1152
2022
Q3 		$3.39K Hold
34
– – ﹤0.01% 1154
2022
Q2 		$2.56K Sell
34
-4
-11% -$465 ﹤0.01% 1189
2022
Q1 		$5.6K Hold
38
– – ﹤0.01% 1159
2021
Q4 		$12.7K Hold
38
– – ﹤0.01% 1133
2021
Q3 		$20.1K Buy
+38
New +$23.8K ﹤0.01% 992

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Leonteq Securities AG's PRPL Position: Q2 2023 in Review

Leonteq Securities AG sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 31 shares — an estimated $2.04K sold.

Leonteq Securities AG first reported a position in PRPL in Q3 2021 and held it in 7 quarters. The position peaked at $20.1K in Q3 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • Leonteq Securities AG reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 31 Purple Innovation shares in Q2 2023, an estimated $2.04K.
  • Leonteq Securities AG first reported a position in Purple Innovation in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Purple Innovation position peaked at $20.1K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.