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Trexquant Investment’s Purple Innovation PRPL Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-406
Closed -$214K – 1567
2021
Q3 		$214K Buy
+406
New +$254K 0.02% 924
2020
Q4 		– Sell
-509
Closed -$317K – 1395
2020
Q3 		$317K Buy
+509
New +$271K 0.02% 899

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's PRPL Position: Q4 2021 in Review

Trexquant Investment sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 406 shares — an estimated $214K sold.

Trexquant Investment first reported a position in PRPL in Q3 2020 and held it in 2 quarters. The position peaked at $317K in Q3 2020. 137 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

  • Trexquant Investment reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 406 Purple Innovation shares in Q4 2021, an estimated $214K.
  • Trexquant Investment first reported a position in Purple Innovation in Q3 2020 and held it in 2 quarters.
  • Trexquant Investment's Purple Innovation position peaked at $317K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.