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

AQR Capital 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
2022 Q1	–	Sell	-1,114,894	Closed	-$1.72M	–	2350
2021 Q4	$1.72M	Buy	1,114,894 +69,456	+7%	+$115K	﹤0.01%	1266
2021 Q3	$1.64M	Buy	1,045,438 +969,365	+1,274%	+$1.9M	﹤0.01%	1268
2021 Q2	$200K	Buy	+76,073	New	+$142K	﹤0.01%	2144
2020 Q1	–	Sell	-85,607	Closed	-$114K	–	2205
2019 Q4	$114K	Sell	85,607 -1,565,225	-95%	-$2.18M	﹤0.01%	2072
2019 Q3	$2.33M	Buy	1,650,832 +1,005,008	+156%	+$2M	﹤0.01%	1231
2019 Q2	$2.09M	Buy	645,824 +221,890	+52%	+$764K	﹤0.01%	1247
2019 Q1	$1.59M	Sell	423,934 -141,322	-25%	-$449K	﹤0.01%	1406
2018 Q4	$1.23M	Buy	565,256 +183,750	+48%	+$456K	﹤0.01%	1434
2018 Q3	$1.03M	Buy	+381,506	New	+$1.35M	﹤0.01%	1694

AQR Capital Management's CSLT Position: Q1 2022 in Review

AQR Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 1,114,894 shares — an estimated $1.72M sold.

AQR Capital Management first reported a position in CSLT in Q3 2018 and held it in 9 quarters. The position peaked at $2.33M in Q3 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

AQR Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
AQR Capital Management sold 1,114,894 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $1.72M.
AQR Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 9 quarters.
AQR Capital Management's CASTLIGHT HEALTH, INC. position peaked at $2.33M in Q3 2019.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

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