ETC
CSLT

Exchange Traded Concepts’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-256
Closed – – 1211
2020
Q3 		$0 Buy
+256
New +$281 ﹤0.01% 1017

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Exchange Traded Concepts's CSLT Position: Q4 2020 in Review

Exchange Traded Concepts sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2020, closing a stake of 256 shares.

Exchange Traded Concepts first reported a position in CSLT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q4 2020.

  • Exchange Traded Concepts reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 256 CASTLIGHT HEALTH, INC. shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's CASTLIGHT HEALTH, INC. position peaked at $0 in Q3 2020.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.