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Saxon Interests’s Purple Innovation PRPL Stock Holding History

Saxon Interests’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
-1,000
Closed -$42.8K – 204
2023
Q3 		$42.8K Buy
+1,000
New +$62.4K 0.03% 56

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

Saxon Interests's PRPL Position: Q4 2023 in Review

Saxon Interests sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 1,000 shares — an estimated $42.8K sold.

Saxon Interests first reported a position in PRPL in Q3 2023 and held it in 1 quarter. The position peaked at $42.8K in Q3 2023. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Saxon Interests reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Saxon Interests sold 1,000 Purple Innovation shares in Q4 2023, an estimated $42.8K.
  • Saxon Interests first reported a position in Purple Innovation in Q3 2023 and held it in 1 quarter.
  • Saxon Interests's Purple Innovation position peaked at $42.8K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.