RJA
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Raymond James & Associates’s Purple Innovation PRPL Stock Holding History

Raymond James & Associates’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
-1,960
Closed -$1.55M – 4175
2021
Q1 		$1.55M Buy
1,960
+20
+1% +$17.4K ﹤0.01% 2194
2020
Q4 		$1.6M Sell
1,940
-176
-8% -$128K ﹤0.01% 2032
2020
Q3 		$1.31M Buy
+2,116
New +$1.13M ﹤0.01% 2007

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's PRPL Position: Q2 2021 in Review

Raymond James & Associates sold out of Purple Innovation (PRPL) in Q2 2021, closing a stake of 1,960 shares — an estimated $1.55M sold.

Raymond James & Associates first reported a position in PRPL in Q3 2020 and held it in 3 quarters. The position peaked at $1.6M in Q4 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q2 2021.

  • Raymond James & Associates reported no remaining Purple Innovation position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 1,960 Purple Innovation shares in Q2 2021, an estimated $1.55M.
  • Raymond James & Associates first reported a position in Purple Innovation in Q3 2020 and held it in 3 quarters.
  • Raymond James & Associates's Purple Innovation position peaked at $1.6M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.