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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

VMV

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

RCM

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

SCM

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

Checchi Capital Advisers's CSLT Position: Q2 2021 in Review

Checchi Capital Advisers sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 10,000 shares — an estimated $30K sold.

Checchi Capital Advisers first reported a position in CSLT in Q4 2018 and held it in 10 quarters. The position peaked at $38K in Q1 2019. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

Checchi Capital Advisers reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
Checchi Capital Advisers sold 10,000 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $30K.
Checchi Capital Advisers first reported a position in CASTLIGHT HEALTH, INC. in Q4 2018 and held it in 10 quarters.
Checchi Capital Advisers's CASTLIGHT HEALTH, INC. position peaked at $38K in Q1 2019.
102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.