Verition Fund Management
PRPL icon

Verition Fund Management’s Purple Innovation PRPL Stock Holding History

Verition Fund Management’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
-793
Closed -$52.3K – 2465
2023
Q1 		$52.3K Buy
+793
New +$88.5K ﹤0.01% 1959

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Verition Fund Management's PRPL Position: Q2 2023 in Review

Verition Fund Management sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 793 shares — an estimated $52.3K sold.

Verition Fund Management first reported a position in PRPL in Q1 2023 and held it in 1 quarter. The position peaked at $52.3K in Q1 2023. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • Verition Fund Management reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 793 Purple Innovation shares in Q2 2023, an estimated $52.3K.
  • Verition Fund Management first reported a position in Purple Innovation in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Purple Innovation position peaked at $52.3K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.