AG
CSLT

Aperio Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Aperio Group’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
2020
Q4 		– Sell
-10,873
Closed -$12K – 2453
2020
Q3 		$12K Sell
10,873
-6,063
-36% -$6.66K ﹤0.01% 2373
2020
Q2 		$14K Sell
16,936
-96
-0.6% -$71 ﹤0.01% 2327
2020
Q1 		$12K Sell
17,032
-1,874
-10% -$2.09K ﹤0.01% 2321
2019
Q4 		$25K Buy
+18,906
New +$26.4K ﹤0.01% 2317
2019
Q3 		– Sell
-5,269
Closed -$17K – 2915
2019
Q2 		$17K Buy
+5,269
New +$18.1K ﹤0.01% 2713

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Aperio Group's CSLT Position: Q4 2020 in Review

Aperio Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2020, closing a stake of 10,873 shares — an estimated $12K sold.

Aperio Group first reported a position in CSLT in Q2 2019 and held it in 5 quarters. The position peaked at $25K in Q4 2019. 81 funds tracked by Wall St. Rank hold CSLT as of Q4 2020.

  • Aperio Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 10,873 CASTLIGHT HEALTH, INC. shares in Q4 2020, an estimated $12K.
  • Aperio Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 5 quarters.
  • Aperio Group's CASTLIGHT HEALTH, INC. position peaked at $25K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.