IM
CSPR

Islet Management’s Casper Sleep Inc. CSPR Stock Holding History

Islet 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
2021
Q2 		– Sell
-138,864
Closed -$1M – 241
2021
Q1 		$1M Buy
+138,864
New +$1.13M 0.02% 166

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's CSPR Position: Q2 2021 in Review

Islet Management sold out of Casper Sleep Inc. (CSPR) in Q2 2021, closing a stake of 138,864 shares — an estimated $1M sold.

Islet Management first reported a position in CSPR in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 87 funds tracked by Wall St. Rank hold CSPR as of Q2 2021.

  • Islet Management reported no remaining Casper Sleep Inc. position as of Q2 2021 after selling out during the quarter.
  • Islet Management sold 138,864 Casper Sleep Inc. shares in Q2 2021, an estimated $1M.
  • Islet Management first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 1 quarter.
  • Islet Management's Casper Sleep Inc. position peaked at $1M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.