Quilter Plc’s Purple Innovation PRPL Stock Holding History

Quilter Plc’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 Q2	–	Sell	-480	Closed	-$380K	–	385
2021 Q1	$380K	Buy	+480	New	+$417K	0.01%	224

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quilter Plc's PRPL Position: Q2 2021 in Review

Quilter Plc sold out of Purple Innovation (PRPL) in Q2 2021, closing a stake of 480 shares — an estimated $380K sold.

Quilter Plc first reported a position in PRPL in Q1 2021 and held it in 1 quarter. The position peaked at $380K in Q1 2021. 160 funds tracked by Wall St. Rank hold PRPL as of Q2 2021.

Quilter Plc reported no remaining Purple Innovation position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 480 Purple Innovation shares in Q2 2021, an estimated $380K.
Quilter Plc first reported a position in Purple Innovation in Q1 2021 and held it in 1 quarter.
Quilter Plc's Purple Innovation position peaked at $380K in Q1 2021.
160 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.