Bank of Montreal
CSLT

Bank of Montreal’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-14,586
Closed -$19K – 4963
2019
Q4 		$19K Buy
14,586
+4,081
+39% +$5.69K ﹤0.01% 4353
2019
Q3 		$15K Buy
10,505
+1,917
+22% +$3.82K ﹤0.01% 4250
2019
Q2 		$28K Sell
8,588
-26,415
-75% -$91K ﹤0.01% 3995
2019
Q1 		$132K Sell
35,003
-1,079
-3% -$3.43K ﹤0.01% 2940
2018
Q4 		$78K Buy
36,082
+581
+2% +$1.44K ﹤0.01% 3076
2018
Q3 		$95K Sell
35,501
-4
-0% -$14 ﹤0.01% 3117
2018
Q2 		$150K Buy
35,505
+547
+2% +$2.06K ﹤0.01% 2911
2018
Q1 		$128K Buy
+34,958
New +$130K ﹤0.01% 2856
2017
Q1 		– Sell
-29,744
Closed -$138K – 4268
2016
Q4 		$138K Buy
29,744
+5,484
+23% +$24.8K ﹤0.01% 2682
2016
Q3 		$101K Buy
24,260
+23,760
+4,752% +$97K ﹤0.01% 2777
2016
Q2 		$2K Hold
500
– – ﹤0.01% 3919
2016
Q1 		$2K Sell
500
-1,775
-78% -$5.83K ﹤0.01% 3996
2015
Q4 		$10K Buy
2,275
+1,775
+355% +$7.63K ﹤0.01% 3624
2015
Q3 		$2K Hold
500
– – ﹤0.01% 3825
2015
Q2 		$4K Sell
500
-2,500
-83% -$20.8K ﹤0.01% 3669
2015
Q1 		$23K Hold
3,000
– – ﹤0.01% 3228
2014
Q4 		$35K Buy
3,000
+2,500
+500% +$29.8K ﹤0.01% 3170
2014
Q3 		$6K Hold
500
– – ﹤0.01% 3775
2014
Q2 		$8K Sell
500
-3,500
-88% -$56.9K ﹤0.01% 3981
2014
Q1 		$85K Buy
+4,000
New +$116K ﹤0.01% 2885

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's CSLT Position: Q1 2020 in Review

Bank of Montreal sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2020, closing a stake of 14,586 shares — an estimated $19K sold.

Bank of Montreal first reported a position in CSLT in Q1 2014 and held it in 20 quarters. The position peaked at $150K in Q2 2018. 86 funds tracked by Wall St. Rank hold CSLT as of Q1 2020.

  • Bank of Montreal reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 14,586 CASTLIGHT HEALTH, INC. shares in Q1 2020, an estimated $19K.
  • Bank of Montreal first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 20 quarters.
  • Bank of Montreal's CASTLIGHT HEALTH, INC. position peaked at $150K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.