SGI
PRPL icon

Summit Global Investments’s Purple Innovation PRPL Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-464
Closed -$306K – 540
2021
Q2 		$306K Buy
464
+72
+18% +$55.2K 0.02% 456
2021
Q1 		$310K Buy
+392
New +$341K 0.02% 456

Other funds holding PRPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Summit Global Investments's PRPL Position: Q3 2021 in Review

Summit Global Investments sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 464 shares — an estimated $306K sold.

Summit Global Investments first reported a position in PRPL in Q1 2021 and held it in 2 quarters. The position peaked at $310K in Q1 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

  • Summit Global Investments reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 464 Purple Innovation shares in Q3 2021, an estimated $306K.
  • Summit Global Investments first reported a position in Purple Innovation in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Purple Innovation position peaked at $310K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.