SC
CSPR

Scotia Capital’s Casper Sleep Inc. CSPR Stock Holding History

Scotia Capital’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
Q4 		– Sell
-18,915
Closed -$136K – 799
2020
Q3 		$136K Buy
18,915
+2,075
+12% +$17.3K ﹤0.01% 666
2020
Q2 		$151K Buy
+16,840
New +$119K ﹤0.01% 592

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital's CSPR Position: Q4 2020 in Review

Scotia Capital sold out of Casper Sleep Inc. (CSPR) in Q4 2020, closing a stake of 18,915 shares — an estimated $136K sold.

Scotia Capital first reported a position in CSPR in Q2 2020 and held it in 2 quarters. The position peaked at $151K in Q2 2020. 64 funds tracked by Wall St. Rank hold CSPR as of Q4 2020.

  • Scotia Capital reported no remaining Casper Sleep Inc. position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 18,915 Casper Sleep Inc. shares in Q4 2020, an estimated $136K.
  • Scotia Capital first reported a position in Casper Sleep Inc. in Q2 2020 and held it in 2 quarters.
  • Scotia Capital's Casper Sleep Inc. position peaked at $151K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.