CAPTRUST Financial Advisors
CSLT

CAPTRUST Financial Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-1,000
Closed -$1K – 4559
2020
Q4 		$1K Buy
+1,000
New +$1.13K ﹤0.01% 3348

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

CAPTRUST Financial Advisors's CSLT Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2021, closing a stake of 1,000 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CSLT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 95 funds tracked by Wall St. Rank hold CSLT as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 CASTLIGHT HEALTH, INC. shares in Q1 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's CASTLIGHT HEALTH, INC. position peaked at $1K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.