DCM
CSLT

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

Dupont Capital Management’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
2019
Q2 		– Sell
-98,463
Closed -$369K – 1294
2019
Q1 		$369K Buy
+98,463
New +$313K 0.01% 874

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dupont Capital Management's CSLT Position: Q2 2019 in Review

Dupont Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2019, closing a stake of 98,463 shares — an estimated $369K sold.

Dupont Capital Management first reported a position in CSLT in Q1 2019 and held it in 1 quarter. The position peaked at $369K in Q1 2019. 112 funds tracked by Wall St. Rank hold CSLT as of Q2 2019.

  • Dupont Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 98,463 CASTLIGHT HEALTH, INC. shares in Q2 2019, an estimated $369K.
  • Dupont Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2019 and held it in 1 quarter.
  • Dupont Capital Management's CASTLIGHT HEALTH, INC. position peaked at $369K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.