Swiss National Bank’s Purple Innovation PRPL Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-5,880	Closed	-$388K	–	2646
2023 Q1	$388K	Buy	5,880 +684	+13%	+$76.3K	﹤0.01%	2578
2022 Q4	$622K	Buy	5,196 +264	+5%	+$28.9K	﹤0.01%	2524
2022 Q3	$499K	Hold	4,932	–	–	﹤0.01%	2570
2022 Q2	$377K	Sell	4,932 -728	-13%	-$84.6K	﹤0.01%	2674
2022 Q1	$828K	Buy	5,660 +400	+8%	+$78.8K	﹤0.01%	2482
2021 Q4	$1.75M	Hold	5,260	–	–	﹤0.01%	2155
2021 Q3	$2.76M	Hold	5,260	–	–	﹤0.01%	1838
2021 Q2	$3.47M	Buy	5,260 +1,916	+57%	+$1.47M	﹤0.01%	1740
2021 Q1	$2.65M	Buy	3,344 +436	+15%	+$379K	﹤0.01%	1847
2020 Q4	$2.4M	Buy	+2,908	New	+$2.12M	﹤0.01%	1801

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Swiss National Bank's PRPL Position: Q2 2023 in Review

Swiss National Bank sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 5,880 shares — an estimated $388K sold.

Swiss National Bank first reported a position in PRPL in Q4 2020 and held it in 10 quarters. The position peaked at $3.47M in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

Swiss National Bank reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 5,880 Purple Innovation shares in Q2 2023, an estimated $388K.
Swiss National Bank first reported a position in Purple Innovation in Q4 2020 and held it in 10 quarters.
Swiss National Bank's Purple Innovation position peaked at $3.47M in Q2 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.