BNC Wealth Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-5	Closed	–	–	510
2020 Q3	$0	Buy	+5	New	+$5	﹤0.01%	530

Other funds holding CSLT

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BNC Wealth Management's CSLT Position: Q4 2020 in Review

BNC Wealth Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2020, closing a stake of 5 shares.

BNC Wealth Management first reported a position in CSLT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q4 2020.

BNC Wealth Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 5 CASTLIGHT HEALTH, INC. shares in Q4 2020.
BNC Wealth Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's CASTLIGHT HEALTH, INC. position peaked at $0 in Q3 2020.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.