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

Marshall Wace’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	-40,341	Closed	-$270K	–	4387
2021 Q4	$270K	Sell	40,341 -81,163	-67%	-$434K	﹤0.01%	3065
2021 Q3	$520K	Buy	+121,504	New	+$727K	﹤0.01%	2367
2021 Q2	–	Sell	-100,146	Closed	-$725K	–	3428
2021 Q1	$725K	Buy	100,146 +83,595	+505%	+$678K	﹤0.01%	1800
2020 Q4	$102K	Buy	16,551 +3,095	+23%	+$21.2K	﹤0.01%	1799
2020 Q3	$97K	Buy	+13,456	New	+$112K	﹤0.01%	1519

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Marshall Wace's CSPR Position: Q1 2022 in Review

Marshall Wace sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 40,341 shares — an estimated $270K sold.

Marshall Wace first reported a position in CSPR in Q3 2020 and held it in 5 quarters. The position peaked at $725K in Q1 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Marshall Wace reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 40,341 Casper Sleep Inc. shares in Q1 2022, an estimated $270K.
Marshall Wace first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 5 quarters.
Marshall Wace's Casper Sleep Inc. position peaked at $725K in Q1 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.