DC
CSLT

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

Diametric Capital’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
-23,944
Closed -$36K – 202
2021
Q1 		$36K Buy
+23,944
New +$41.5K 0.03% 146

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 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

Diametric Capital's CSLT Position: Q2 2021 in Review

Diametric Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 23,944 shares — an estimated $36K sold.

Diametric Capital first reported a position in CSLT in Q1 2021 and held it in 1 quarter. The position peaked at $36K in Q1 2021. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Diametric Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 23,944 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $36K.
  • Diametric Capital first reported a position in CASTLIGHT HEALTH, INC. in Q1 2021 and held it in 1 quarter.
  • Diametric Capital's CASTLIGHT HEALTH, INC. position peaked at $36K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.