EWM
CSLT

Edge Wealth Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Edge Wealth 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
2020
Q3 		– Sell
-155,000
Closed -$129K – 666
2020
Q2 		$129K Buy
+155,000
New +$115K 0.02% 175
2020
Q1 		– Sell
-34,700
Closed -$46K – 698
2019
Q4 		$46K Sell
34,700
-102,925
-75% -$144K 0.01% 260
2019
Q3 		$194K Sell
137,625
-1,000
-0.7% -$1.99K 0.04% 138
2019
Q2 		$448K Buy
138,625
+17,000
+14% +$58.5K 0.1% 102
2019
Q1 		$463K Buy
121,625
+2,000
+2% +$6.35K 0.11% 97
2018
Q4 		$260K Buy
119,625
+13,950
+13% +$34.6K 0.07% 118
2018
Q3 		$285K Buy
105,675
+59,425
+128% +$210K 0.07% 117
2018
Q2 		$197K Sell
46,250
-3,000
-6% -$11.3K 0.05% 145
2018
Q1 		$180K Buy
49,250
+500
+1% +$1.85K 0.05% 130
2017
Q4 		$185K Sell
48,750
-4,300
-8% -$17.2K 0.05% 131
2017
Q3 		$231K Buy
53,050
+3,000
+6% +$12.4K 0.07% 122
2017
Q2 		$198K Buy
50,050
+3,050
+6% +$11.9K 0.06% 128
2017
Q1 		$172K Buy
+47,000
New +$165K 0.06% 129
2014
Q4 		– Sell
-750
Closed -$10K – 438
2014
Q3 		$10K Buy
+750
New +$9.89K ﹤0.01% 314
2014
Q2 		– Sell
-1,000
Closed -$21K – 432
2014
Q1 		$21K Buy
+1,000
New +$29K 0.01% 238

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edge Wealth Management's CSLT Position: Q3 2020 in Review

Edge Wealth Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2020, closing a stake of 155,000 shares — an estimated $129K sold.

Edge Wealth Management first reported a position in CSLT in Q1 2014 and held it in 15 quarters. The position peaked at $463K in Q1 2019. 81 funds tracked by Wall St. Rank hold CSLT as of Q3 2020.

  • Edge Wealth Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 155,000 CASTLIGHT HEALTH, INC. shares in Q3 2020, an estimated $129K.
  • Edge Wealth Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 15 quarters.
  • Edge Wealth Management's CASTLIGHT HEALTH, INC. position peaked at $463K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.