Canada Life
CSLT

Canada Life’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-6,297
Closed -$20K – 2546
2019
Q2 		$20K Hold
6,297
– – ﹤0.01% 2590
2019
Q1 		$24K Hold
6,297
– – ﹤0.01% 2359
2018
Q4 		$13K Hold
6,297
– – ﹤0.01% 2569
2018
Q3 		$17K Hold
6,297
– – ﹤0.01% 2516
2018
Q2 		$26K Hold
6,297
– – ﹤0.01% 2496
2018
Q1 		$23K Hold
6,297
– – ﹤0.01% 2495
2017
Q4 		$24K Hold
6,297
– – ﹤0.01% 2486
2017
Q3 		$27K Hold
6,297
– – ﹤0.01% 2460
2017
Q2 		$26K Hold
6,297
– – ﹤0.01% 2467
2017
Q1 		$23K Hold
6,297
– – ﹤0.01% 2443
2016
Q4 		$31K Hold
6,297
– – ﹤0.01% 2431
2016
Q3 		$26K Hold
6,297
– – ﹤0.01% 2448
2016
Q2 		$25K Hold
6,297
– – ﹤0.01% 2442
2016
Q1 		$21K Hold
6,297
– – ﹤0.01% 2346
2015
Q4 		$27K Hold
6,297
– – ﹤0.01% 2322
2015
Q3 		$26K Hold
6,297
– – ﹤0.01% 2281
2015
Q2 		$51K Buy
+6,297
New +$52.5K ﹤0.01% 2211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Canada Life's CSLT Position: Q3 2019 in Review

Canada Life sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 6,297 shares — an estimated $20K sold.

Canada Life first reported a position in CSLT in Q2 2015 and held it in 17 quarters. The position peaked at $51K in Q2 2015. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • Canada Life reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 6,297 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $20K.
  • Canada Life first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 17 quarters.
  • Canada Life's CASTLIGHT HEALTH, INC. position peaked at $51K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.