OQS
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Occudo Quantitative Strategies’s Purple Innovation PRPL Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-3,374
Closed -$404K – 1138
2022
Q4 		$404K Sell
3,374
-2,093
-38% -$229K 0.05% 574
2022
Q3 		$553K Sell
5,467
-2,339
-30% -$203K 0.04% 626
2022
Q2 		$597K Buy
+7,806
New +$907K 0.05% 558
2021
Q1 		– Sell
-344
Closed -$283K – 891
2020
Q4 		$283K Buy
+344
New +$251K 0.09% 431

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's PRPL Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 3,374 shares — an estimated $404K sold.

Occudo Quantitative Strategies first reported a position in PRPL in Q4 2020 and held it in 4 quarters. The position peaked at $597K in Q2 2022. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,374 Purple Innovation shares in Q1 2023, an estimated $404K.
  • Occudo Quantitative Strategies first reported a position in Purple Innovation in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Purple Innovation position peaked at $597K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.