AC
CSLT

Apogem Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Apogem Capital’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
2022
Q1 		– Sell
-288,930
Closed -$445K – 205
2021
Q4 		$445K Buy
288,930
+30,659
+12% +$50.6K 0.29% 106
2021
Q3 		$405K Sell
258,271
-4,648
-2% -$9.11K 0.26% 126
2021
Q2 		$691K Sell
262,919
-19,673
-7% -$36.6K 0.44% 87
2021
Q1 		$427K Sell
282,592
-84,692
-23% -$147K 0.29% 113
2020
Q4 		$477K Buy
+367,284
New +$413K 0.32% 97

Apogem Capital's CSLT Position: Q1 2022 in Review

Apogem Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 288,930 shares — an estimated $445K sold.

Apogem Capital first reported a position in CSLT in Q4 2020 and held it in 5 quarters. The position peaked at $691K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Apogem Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 288,930 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $445K.
  • Apogem Capital first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 5 quarters.
  • Apogem Capital's CASTLIGHT HEALTH, INC. position peaked at $691K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.