Marshall Wace North America’s Casper Sleep Inc. CSPR Stock Holding History

Marshall Wace North America’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 Q3	$201K	Buy	46,964 +22,991	+96%	+$138K	﹤0.01%	1324
2021 Q2	$197K	Buy	23,973 +13,948	+139%	+$122K	﹤0.01%	1353
2021 Q1	$73K	Buy	+10,025	New	+$81.3K	﹤0.01%	1449
2020 Q4	–	Sell	-10,847	Closed	-$78K	–	1701
2020 Q3	$78K	Sell	10,847 -29,639	-73%	-$247K	﹤0.01%	1165
2020 Q2	$363K	Sell	40,486 -33,615	-45%	-$238K	﹤0.01%	976
2020 Q1	$318K	Buy	+74,101	New	+$557K	﹤0.01%	842

Other funds holding CSPR

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace North America's CSPR Position: Q3 2021 in Review

Marshall Wace North America increased its Casper Sleep Inc. (CSPR) stake by 96% in Q3 2021, buying an estimated $138K and bringing the position to 46,964 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Marshall Wace North America first reported a position in CSPR in Q1 2020 and has held it in 6 quarters since. The position peaked at $363K in Q2 2020. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

Marshall Wace North America held 46,964 shares of Casper Sleep Inc. worth $201K as of Q3 2021.
Marshall Wace North America bought 22,991 Casper Sleep Inc. shares in Q3 2021, an estimated $138K.
Casper Sleep Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1324 holding.
Marshall Wace North America first reported a position in Casper Sleep Inc. in Q1 2020 and has held it in 6 quarters since.
Marshall Wace North America's Casper Sleep Inc. position peaked at $363K in Q2 2020.
73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.