Paradigm Asset Management’s Purple Innovation PRPL Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-272	Closed	-$39.8K	–	450
2022 Q1	$39.8K	Hold	272	–	–	0.01%	390
2021 Q4	$90.2K	Sell	272 -36	-12%	-$13.9K	0.02%	362
2021 Q3	$162K	Sell	308 -36	-10%	-$22.5K	0.04%	310
2021 Q2	$227K	Sell	344 -24	-7%	-$18.4K	0.06%	312
2021 Q1	$291K	Sell	368 -36	-9%	-$31.3K	0.08%	304
2020 Q4	$333K	Buy	+404	New	+$294K	0.09%	299

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Paradigm Asset Management's PRPL Position: Q2 2022 in Review

Paradigm Asset Management sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 272 shares — an estimated $39.8K sold.

Paradigm Asset Management first reported a position in PRPL in Q4 2020 and held it in 6 quarters. The position peaked at $333K in Q4 2020. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

Paradigm Asset Management reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 272 Purple Innovation shares in Q2 2022, an estimated $39.8K.
Paradigm Asset Management first reported a position in Purple Innovation in Q4 2020 and held it in 6 quarters.
Paradigm Asset Management's Purple Innovation position peaked at $333K in Q4 2020.
114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.