Parallax Volatility Advisers
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Parallax Volatility Advisers’s Purple Innovation PRPL Stock Holding History

Parallax Volatility Advisers’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
-148
Closed -$97K – 2127
2021
Q2 		$97K Sell
148
-448
-75% -$344K ﹤0.01% 1362
2021
Q1 		$471K Buy
596
+212
+55% +$184K ﹤0.01% 960
2020
Q4 		$315K Buy
+384
New +$280K ﹤0.01% 1753

Other funds holding PRPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Parallax Volatility Advisers's PRPL Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 398 shares — an estimated $263K sold.

Parallax Volatility Advisers first reported a position in PRPL in Q4 2019 and held it in 6 quarters. The position peaked at $2.68M in Q4 2020. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 398 Purple Innovation shares in Q3 2021, an estimated $263K.
  • Parallax Volatility Advisers first reported a position in Purple Innovation in Q4 2019 and held it in 6 quarters.
  • Parallax Volatility Advisers's Purple Innovation position peaked at $2.68M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.