PCM
CSPR

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

Penserra 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
2021
Q4 		– Sell
-1,823,522
Closed -$7.79M – 1638
2021
Q3 		$7.79M Sell
1,823,522
-399,230
-18% -$2.39M 0.16% 180
2021
Q2 		$18.3M Buy
+2,222,752
New +$19.4M 0.33% 103

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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 $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return

Penserra Capital Management's CSPR Position: Q4 2021 in Review

Penserra Capital Management sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 1,823,522 shares — an estimated $7.79M sold.

Penserra Capital Management first reported a position in CSPR in Q2 2021 and held it in 2 quarters. The position peaked at $18.3M in Q2 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

  • Penserra Capital Management reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,823,522 Casper Sleep Inc. shares in Q4 2021, an estimated $7.79M.
  • Penserra Capital Management first reported a position in Casper Sleep Inc. in Q2 2021 and held it in 2 quarters.
  • Penserra Capital Management's Casper Sleep Inc. position peaked at $18.3M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.