Creative Planning
CSLT

Creative Planning’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Creative Planning’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
Q4 		– Sell
-11,411
Closed -$18K – 2255
2021
Q3 		$18K Sell
11,411
-140
-1% -$274 ﹤0.01% 2054
2021
Q2 		$30K Sell
11,551
-114,307
-91% -$213K ﹤0.01% 1971
2021
Q1 		$190K Buy
125,858
+100,858
+403% +$175K ﹤0.01% 2112
2020
Q4 		$33K Hold
25,000
– – ﹤0.01% 2144
2020
Q3 		$28K Buy
+25,000
New +$27.5K ﹤0.01% 1958
2017
Q3 		– Sell
-1,500
Closed -$6K – 4063
2017
Q2 		$6K Buy
1,500
+500
+50% +$1.95K ﹤0.01% 3940
2017
Q1 		$4K Hold
1,000
– – ﹤0.01% 4096
2016
Q4 		$5K Hold
1,000
– – ﹤0.01% 3996
2016
Q3 		$4K Buy
+1,000
New +$4.08K ﹤0.01% 4022
2015
Q1 		– Sell
-4,500
Closed -$53K – 4469
2014
Q4 		$53K Buy
4,500
+4,420
+5,525% +$52.8K ﹤0.01% 1977
2014
Q3 		$1K Hold
80
– – ﹤0.01% 3895
2014
Q2 		$1K Sell
80
-300
-79% -$4.88K ﹤0.01% 3687
2014
Q1 		$8K Buy
+380
New +$11K ﹤0.01% 2881

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's CSLT Position: Q4 2021 in Review

Creative Planning sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 11,411 shares — an estimated $18K sold.

Creative Planning first reported a position in CSLT in Q1 2014 and held it in 13 quarters. The position peaked at $190K in Q1 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • Creative Planning reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 11,411 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $18K.
  • Creative Planning first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 13 quarters.
  • Creative Planning's CASTLIGHT HEALTH, INC. position peaked at $190K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.