Carson Wealth (CWM LLC)
CSLT

Carson Wealth (CWM LLC)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-633,294
Closed -$1.37M – 3372
2018
Q4 		$1.37M Buy
633,294
+60,922
+11% +$151K 0.03% 325
2018
Q3 		$1.54M Buy
+572,372
New +$2.02M 0.04% 276

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CSLT Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 633,294 shares — an estimated $1.37M sold.

Carson Wealth (CWM LLC) first reported a position in CSLT in Q3 2018 and held it in 2 quarters. The position peaked at $1.54M in Q3 2018. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 633,294 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $1.37M.
  • Carson Wealth (CWM LLC) first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s CASTLIGHT HEALTH, INC. position peaked at $1.54M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.