Harbourvest Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Harbourvest Partners’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 Q4	–	Sell	-349,070	Closed	-$548K	–	79
2021 Q3	$548K	Hold	349,070	–	–	0.05%	43
2021 Q2	$918K	Hold	349,070	–	–	0.09%	35
2021 Q1	$527K	Hold	349,070	–	–	0.07%	30
2020 Q4	$454K	Hold	349,070	–	–	0.18%	19
2020 Q3	$394K	Hold	349,070	–	–	0.15%	26
2020 Q2	$290K	Hold	349,070	–	–	0.13%	25
2020 Q1	$252K	Hold	349,070	–	–	0.12%	31
2019 Q4	$464K	Hold	349,070	–	–	0.19%	27
2019 Q3	$492K	Hold	349,070	–	–	0.2%	22
2019 Q2	$1.13M	Hold	349,070	–	–	0.41%	19
2019 Q1	$1.31M	Hold	349,070	–	–	0.46%	20
2018 Q4	$757K	Hold	349,070	–	–	0.36%	22
2018 Q3	$918K	Buy	+349,070	New	+$1.23M	0.83%	16

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbourvest Partners's CSLT Position: Q4 2021 in Review

Harbourvest Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 349,070 shares — an estimated $548K sold.

Harbourvest Partners first reported a position in CSLT in Q3 2018 and held it in 13 quarters. The position peaked at $1.31M in Q1 2019. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

Harbourvest Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
Harbourvest Partners sold 349,070 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $548K.
Harbourvest Partners first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 13 quarters.
Harbourvest Partners's CASTLIGHT HEALTH, INC. position peaked at $1.31M in Q1 2019.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Harbourvest Partners's 13F filing for Q4 2021, filed 14 Feb 2022.