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

Assenagon 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
2022 Q1	–	Sell	-230,281	Closed	-$355K	–	1615
2021 Q4	$355K	Sell	230,281 -328,602	-59%	-$542K	﹤0.01%	1264
2021 Q3	$877K	Sell	558,883 -108,185	-16%	-$212K	﹤0.01%	941
2021 Q2	$1.75M	Buy	667,068 +263,112	+65%	+$490K	0.01%	723
2021 Q1	$610K	Buy	403,956 +297,094	+278%	+$515K	﹤0.01%	1006
2020 Q4	$139K	Buy	+106,862	New	+$120K	﹤0.01%	962
2020 Q3	–	Sell	-368,169	Closed	-$306K	–	1429
2020 Q2	$306K	Buy	+368,169	New	+$273K	﹤0.01%	1012
2019 Q4	–	Sell	-699,187	Closed	-$986K	–	1005
2019 Q3	$986K	Sell	699,187 -67,141	-9%	-$134K	0.01%	556
2019 Q2	$2.48M	Buy	+766,328	New	+$2.64M	0.02%	462

Assenagon Asset Management's CSLT Position: Q1 2022 in Review

Assenagon Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 230,281 shares — an estimated $355K sold.

Assenagon Asset Management first reported a position in CSLT in Q2 2019 and held it in 8 quarters. The position peaked at $2.48M in Q2 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Assenagon Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 230,281 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $355K.
Assenagon Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's CASTLIGHT HEALTH, INC. position peaked at $2.48M in Q2 2019.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.