FCH
CSLT

Freestone Capital Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-6,000
Closed -$7.8K – 1254
2020
Q4 		$7.8K Hold
6,000
– – ﹤0.01% 908
2020
Q3 		$6.78K Buy
+6,000
New +$6.59K ﹤0.01% 820

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
GS
Gagnon Securities New York $433M AUM 29.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Freestone Capital Holdings's CSLT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2021, closing a stake of 6,000 shares — an estimated $7.8K sold.

Freestone Capital Holdings first reported a position in CSLT in Q3 2020 and held it in 2 quarters. The position peaked at $7.8K in Q4 2020. 95 funds tracked by Wall St. Rank hold CSLT as of Q1 2021.

  • Freestone Capital Holdings reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,000 CASTLIGHT HEALTH, INC. shares in Q1 2021, an estimated $7.8K.
  • Freestone Capital Holdings first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's CASTLIGHT HEALTH, INC. position peaked at $7.8K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.