TI
CSPR

Trexquant Investment’s Casper Sleep Inc. CSPR Stock Holding History

Trexquant Investment’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 		– Sell
-29,098
Closed -$240K – 1631
2021
Q2 		$240K Sell
29,098
-35,755
-55% -$312K 0.02% 822
2021
Q1 		$470K Buy
+64,853
New +$526K 0.04% 540

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's CSPR Position: Q3 2021 in Review

Trexquant Investment sold out of Casper Sleep Inc. (CSPR) in Q3 2021, closing a stake of 29,098 shares — an estimated $240K sold.

Trexquant Investment first reported a position in CSPR in Q1 2021 and held it in 2 quarters. The position peaked at $470K in Q1 2021. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

  • Trexquant Investment reported no remaining Casper Sleep Inc. position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 29,098 Casper Sleep Inc. shares in Q3 2021, an estimated $240K.
  • Trexquant Investment first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Casper Sleep Inc. position peaked at $470K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.