UBS AM
PRPL icon

UBS AM’s Purple Innovation PRPL Stock Holding History

UBS AM’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
Q3 		– Sell
-2,970
Closed -$196K – 2667
2023
Q2 		$196K Hold
2,970
– – ﹤0.01% 2573
2023
Q1 		$196K Buy
2,970
+555
+23% +$61.9K ﹤0.01% 2573
2022
Q4 		$289K Hold
2,415
– – ﹤0.01% 2343
2022
Q3 		$245K Sell
2,415
-36
-1% -$3.13K ﹤0.01% 2549
2022
Q2 		$188K Buy
2,451
+786
+47% +$91.3K ﹤0.01% 2589
2022
Q1 		$244K Hold
1,665
– – ﹤0.01% 2643
2021
Q4 		$552K Sell
1,665
-404
-20% -$156K ﹤0.01% 2517
2021
Q3 		$1.09M Buy
2,069
+6
+0.3% +$3.75K ﹤0.01% 2120
2021
Q2 		$1.36M Buy
2,063
+1,031
+100% +$791K ﹤0.01% 2030
2021
Q1 		$816K Buy
1,032
+150
+17% +$130K ﹤0.01% 2182
2020
Q4 		$727K Buy
+882
New +$643K ﹤0.01% 2135

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

UBS AM's PRPL Position: Q3 2023 in Review

UBS AM sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 2,970 shares — an estimated $196K sold.

UBS AM first reported a position in PRPL in Q4 2020 and held it in 11 quarters. The position peaked at $1.36M in Q2 2021. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • UBS AM reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 2,970 Purple Innovation shares in Q3 2023, an estimated $196K.
  • UBS AM first reported a position in Purple Innovation in Q4 2020 and held it in 11 quarters.
  • UBS AM's Purple Innovation position peaked at $1.36M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.