GT
CSLT

Glenmede Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Glenmede Trust’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
-17,454
Closed -$19K – 2489
2020
Q3 		$19K Hold
17,454
– – ﹤0.01% 1648
2020
Q2 		$14K Hold
17,454
– – ﹤0.01% 1755
2020
Q1 		$23K Hold
17,454
– – ﹤0.01% 2025
2019
Q4 		$23K Hold
17,454
– – ﹤0.01% 2025
2019
Q3 		$24 Hold
17,454
– – ﹤0.01% 1970
2019
Q2 		$56 Hold
17,454
– – ﹤0.01% 1626
2019
Q1 		$65 Hold
17,454
– – ﹤0.01% 1566
2018
Q4 		$37 Hold
17,454
– – ﹤0.01% 1722
2018
Q3 		$47K Buy
+17,454
New +$61.7K ﹤0.01% 1327
2015
Q3 		– Sell
-1
Closed – – 2870
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2811
2015
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 2581

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

Glenmede Trust's CSLT Position: Q4 2020 in Review

Glenmede Trust sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2020, closing a stake of 17,454 shares — an estimated $19K sold.

Glenmede Trust first reported a position in CSLT in Q1 2015 and held it in 11 quarters. The position peaked at $47K in Q3 2018. 81 funds tracked by Wall St. Rank hold CSLT as of Q4 2020.

  • Glenmede Trust reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 17,454 CASTLIGHT HEALTH, INC. shares in Q4 2020, an estimated $19K.
  • Glenmede Trust first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 11 quarters.
  • Glenmede Trust's CASTLIGHT HEALTH, INC. position peaked at $47K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.