QSS
PRPL icon

Quantitative Systematic Strategies’s Purple Innovation PRPL Stock Holding History

Quantitative Systematic 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
2021
Q1 		– Sell
-1,988
Closed -$1.64M – 739
2020
Q4 		$1.64M Sell
1,988
-697
-26% -$508K 0.23% 142
2020
Q3 		$1.67M Buy
2,685
+749
+39% +$398K 0.29% 101
2020
Q2 		$871K Buy
+1,936
New +$610K 0.17% 202
2020
Q1 		– Sell
-1,320
Closed -$287K – 465
2019
Q4 		$287K Buy
+1,320
New +$254K 0.04% 452

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantitative Systematic Strategies's PRPL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Purple Innovation (PRPL) in Q1 2021, closing a stake of 1,988 shares — an estimated $1.64M sold.

Quantitative Systematic Strategies first reported a position in PRPL in Q4 2019 and held it in 4 quarters. The position peaked at $1.67M in Q3 2020. 154 funds tracked by Wall St. Rank hold PRPL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Purple Innovation position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,988 Purple Innovation shares in Q1 2021, an estimated $1.64M.
  • Quantitative Systematic Strategies first reported a position in Purple Innovation in Q4 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Purple Innovation position peaked at $1.67M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.