Bank of New York Mellon’s Casper Sleep Inc. CSPR Stock Holding History

Bank of New York Mellon’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-73,007	Closed	-$487K	–	4756
2021 Q4	$487K	Buy	73,007 +1,543	+2%	+$8.26K	﹤0.01%	3826
2021 Q3	$305K	Buy	71,464 +6,291	+10%	+$37.7K	﹤0.01%	4034
2021 Q2	$537K	Sell	65,173 -6,723	-9%	-$58.7K	﹤0.01%	3737
2021 Q1	$520K	Sell	71,896 -668	-0.9%	-$5.42K	﹤0.01%	3664
2020 Q4	$446K	Buy	72,564 +15,439	+27%	+$106K	﹤0.01%	3671
2020 Q3	$410K	Buy	57,125 +30,055	+111%	+$251K	﹤0.01%	3580
2020 Q2	$242K	Buy	27,070 +4,437	+20%	+$31.5K	﹤0.01%	3750
2020 Q1	$97K	Buy	+22,633	New	+$170K	﹤0.01%	3869

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Bank of New York Mellon's CSPR Position: Q1 2022 in Review

Bank of New York Mellon sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 73,007 shares — an estimated $487K sold.

Bank of New York Mellon first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $537K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Bank of New York Mellon reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 73,007 Casper Sleep Inc. shares in Q1 2022, an estimated $487K.
Bank of New York Mellon first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
Bank of New York Mellon's Casper Sleep Inc. position peaked at $537K in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.