QC
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Quent Capital’s Purple Innovation PRPL Stock Holding History

Quent Capital’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
Q4 		– Sell
-3,200
Closed -$137K – 1347
2023
Q3 		$137K Hold
3,200
– – 0.02% 342
2023
Q2 		$222K Hold
3,200
– – 0.03% 256
2023
Q1 		$207K Hold
3,200
– – 0.04% 270
2022
Q4 		$383K Buy
3,200
+200
+7% +$21.9K 0.07% 185
2022
Q3 		$304K Buy
+3,000
New +$261K 0.06% 190

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Quent Capital's PRPL Position: Q4 2023 in Review

Quent Capital sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 3,200 shares — an estimated $137K sold.

Quent Capital first reported a position in PRPL in Q3 2022 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Quent Capital reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Quent Capital sold 3,200 Purple Innovation shares in Q4 2023, an estimated $137K.
  • Quent Capital first reported a position in Purple Innovation in Q3 2022 and held it in 5 quarters.
  • Quent Capital's Purple Innovation position peaked at $383K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.