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OMERS Administration Corp’s Purple Innovation PRPL Stock Holding History

OMERS Administration Corp’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
2020
Q4 		– Sell
-924
Closed -$574K – 274
2020
Q3 		$574K Buy
+924
New +$491K 0.01% 137

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OMERS Administration Corp's PRPL Position: Q4 2020 in Review

OMERS Administration Corp sold out of Purple Innovation (PRPL) in Q4 2020, closing a stake of 924 shares — an estimated $574K sold.

OMERS Administration Corp first reported a position in PRPL in Q3 2020 and held it in 1 quarter. The position peaked at $574K in Q3 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q4 2020.

  • OMERS Administration Corp reported no remaining Purple Innovation position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 924 Purple Innovation shares in Q4 2020, an estimated $574K.
  • OMERS Administration Corp first reported a position in Purple Innovation in Q3 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Purple Innovation position peaked at $574K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.