CCM
CSPR

CAAS Capital Management’s Casper Sleep Inc. CSPR Stock Holding History

CAAS Capital Management’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
2020
Q3 		– Sell
-238,213
Closed -$2.14M – 653
2020
Q2 		$2.14M Sell
238,213
-306,527
-56% -$2.17M 0.07% 200
2020
Q1 		$2.34M Buy
+544,740
New +$4.1M 0.24% 85

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAAS Capital Management's CSPR Position: Q3 2020 in Review

CAAS Capital Management sold out of Casper Sleep Inc. (CSPR) in Q3 2020, closing a stake of 238,213 shares — an estimated $2.14M sold.

CAAS Capital Management first reported a position in CSPR in Q1 2020 and held it in 2 quarters. The position peaked at $2.34M in Q1 2020. 62 funds tracked by Wall St. Rank hold CSPR as of Q3 2020.

  • CAAS Capital Management reported no remaining Casper Sleep Inc. position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 238,213 Casper Sleep Inc. shares in Q3 2020, an estimated $2.14M.
  • CAAS Capital Management first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 2 quarters.
  • CAAS Capital Management's Casper Sleep Inc. position peaked at $2.34M in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.