Marshall Wace North America’s Purple Innovation PRPL Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-11,004	Closed	-$7.26M	–	1656
2021 Q2	$7.26M	Buy	+11,004	New	+$8.44M	0.03%	444
2020 Q3	–	Sell	-8,258	Closed	-$3.72M	–	1424
2020 Q2	$3.72M	Buy	+8,258	New	+$2.6M	0.02%	427

Other funds holding PRPL

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

CCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Marshall Wace North America's PRPL Position: Q3 2021 in Review

Marshall Wace North America sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 11,004 shares — an estimated $7.26M sold.

Marshall Wace North America first reported a position in PRPL in Q2 2020 and held it in 2 quarters. The position peaked at $7.26M in Q2 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

Marshall Wace North America reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,004 Purple Innovation shares in Q3 2021, an estimated $7.26M.
Marshall Wace North America first reported a position in Purple Innovation in Q2 2020 and held it in 2 quarters.
Marshall Wace North America's Purple Innovation position peaked at $7.26M in Q2 2021.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.