AG
CSLT

Algert Global’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Algert Global’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,021
Closed -$19K – 1168
2021
Q3 		$19K Sell
12,021
-10,308
-46% -$20.2K ﹤0.01% 1007
2021
Q2 		$59K Sell
22,329
-22,300
-50% -$41.5K 0.02% 409
2021
Q1 		$67K Buy
+44,629
New +$77.4K 0.02% 422
2020
Q3 		– Sell
-19,169
Closed -$16K – 515
2020
Q2 		$16K Sell
19,169
-8,200
-30% -$6.09K 0.01% 410
2020
Q1 		$20K Sell
27,369
-18,200
-40% -$20.3K 0.01% 399
2019
Q4 		$61K Buy
45,569
+25,866
+131% +$36.1K 0.02% 361
2019
Q3 		$28K Hold
19,703
– – 0.01% 352
2019
Q2 		$64K Buy
+19,703
New +$67.9K 0.02% 328

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's CSLT Position: Q4 2021 in Review

Algert Global sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 12,021 shares — an estimated $19K sold.

Algert Global first reported a position in CSLT in Q2 2019 and held it in 8 quarters. The position peaked at $67K in Q1 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • Algert Global reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
  • Algert Global sold 12,021 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $19K.
  • Algert Global first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 8 quarters.
  • Algert Global's CASTLIGHT HEALTH, INC. position peaked at $67K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.