FA
CSLT

FCG Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

FCG Advisors’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
-10,000
Closed -$8K – 202
2020
Q2 		$8K Buy
+10,000
New +$7.43K ﹤0.01% 169

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

FCG Advisors's CSLT Position: Q3 2020 in Review

FCG Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2020, closing a stake of 10,000 shares — an estimated $8K sold.

FCG Advisors first reported a position in CSLT in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q3 2020.

  • FCG Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2020 after selling out during the quarter.
  • FCG Advisors sold 10,000 CASTLIGHT HEALTH, INC. shares in Q3 2020, an estimated $8K.
  • FCG Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and held it in 1 quarter.
  • FCG Advisors's CASTLIGHT HEALTH, INC. position peaked at $8K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.