Checchi Capital Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Checchi Capital Advisers’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 Q2	–	Sell	-10,000	Closed	-$30K	–	556
2021 Q1	$30K	Hold	10,000	–	–	﹤0.01%	519
2020 Q4	$30K	Hold	10,000	–	–	﹤0.01%	490
2020 Q3	$30K	Hold	10,000	–	–	0.01%	451
2020 Q2	$30K	Hold	10,000	–	–	0.01%	456
2020 Q1	$30K	Hold	10,000	–	–	0.01%	393
2019 Q4	$30K	Hold	10,000	–	–	0.01%	451
2019 Q3	$30K	Hold	10,000	–	–	0.01%	430
2019 Q2	$32K	Hold	10,000	–	–	0.01%	427
2019 Q1	$38K	Hold	10,000	–	–	0.01%	423
2018 Q4	$22K	Buy	+10,000	New	+$24.8K	0.01%	374

Other funds holding CSLT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

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

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return