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Quantbot Technologies’s Purple Innovation PRPL Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-2,366
Closed -$164K – 1873
2023
Q2 		$164K Buy
2,366
+1,391
+143% +$100K 0.01% 1028
2023
Q1 		$64.4K Buy
+975
New +$109K ﹤0.01% 1203
2022
Q3 		– Sell
-1,001
Closed -$76K – 1989
2022
Q2 		$76K Sell
1,001
-1,712
-63% -$199K 0.01% 1213
2022
Q1 		$396K Buy
+2,713
New +$534K 0.03% 668
2020
Q3 		– Sell
-461
Closed -$207K – 1568
2020
Q2 		$207K Buy
+461
New +$145K 0.03% 425

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quantbot Technologies's PRPL Position: Q3 2023 in Review

Quantbot Technologies sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 2,366 shares — an estimated $164K sold.

Quantbot Technologies first reported a position in PRPL in Q2 2020 and held it in 5 quarters. The position peaked at $396K in Q1 2022. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • Quantbot Technologies reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,366 Purple Innovation shares in Q3 2023, an estimated $164K.
  • Quantbot Technologies first reported a position in Purple Innovation in Q2 2020 and held it in 5 quarters.
  • Quantbot Technologies's Purple Innovation position peaked at $396K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.