DT
CSLT

Diversified Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-11,141
Closed -$17K – 920
2021
Q4 		$17K Sell
11,141
-38,052
-77% -$62.8K ﹤0.01% 826
2021
Q3 		$77K Buy
49,193
+11,656
+31% +$22.8K ﹤0.01% 771
2021
Q2 		$99K Buy
+37,537
New +$69.9K ﹤0.01% 759

Diversified Trust's CSLT Position: Q1 2022 in Review

Diversified Trust sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 11,141 shares — an estimated $17K sold.

Diversified Trust first reported a position in CSLT in Q2 2021 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Diversified Trust reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 11,141 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $17K.
  • Diversified Trust first reported a position in CASTLIGHT HEALTH, INC. in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's CASTLIGHT HEALTH, INC. position peaked at $99K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.