Balyasny Asset Management
CSLT

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

Balyasny 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
2021
Q3 		– Sell
-40,538
Closed -$107K – 2616
2021
Q2 		$107K Buy
40,538
+24,878
+159% +$46.3K ﹤0.01% 1792
2021
Q1 		$24K Buy
+15,660
New +$27.2K ﹤0.01% 1704
2018
Q3 		– Sell
-18,691
Closed -$79K – 2171
2018
Q2 		$79K Sell
18,691
-9,909
-35% -$37.2K ﹤0.01% 1719
2018
Q1 		$104K Buy
28,600
+15,200
+113% +$56.4K ﹤0.01% 1827
2017
Q4 		$50K Buy
+13,400
New +$53.6K ﹤0.01% 2013

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's CSLT Position: Q3 2021 in Review

Balyasny Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2021, closing a stake of 40,538 shares — an estimated $107K sold.

Balyasny Asset Management first reported a position in CSLT in Q4 2017 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

  • Balyasny Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 40,538 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $107K.
  • Balyasny Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2017 and held it in 5 quarters.
  • Balyasny Asset Management's CASTLIGHT HEALTH, INC. position peaked at $107K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.