Allianz Asset Management
CSLT

Allianz Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Allianz Asset Management’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
2019
Q1 		– Sell
-129,631
Closed -$282K – 2838
2018
Q4 		$282K Buy
129,631
+49,861
+63% +$124K ﹤0.01% 2424
2018
Q3 		$215K Buy
79,770
+30,354
+61% +$107K ﹤0.01% 2548
2018
Q2 		$210K Hold
49,416
– – ﹤0.01% 2560
2018
Q1 		$180K Buy
+49,416
New +$183K ﹤0.01% 2584

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Allianz Asset Management's CSLT Position: Q1 2019 in Review

Allianz Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 129,631 shares — an estimated $282K sold.

Allianz Asset Management first reported a position in CSLT in Q1 2018 and held it in 4 quarters. The position peaked at $282K in Q4 2018. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Allianz Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 129,631 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $282K.
  • Allianz Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2018 and held it in 4 quarters.
  • Allianz Asset Management's CASTLIGHT HEALTH, INC. position peaked at $282K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.