Homrich & Berg’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Homrich & Berg’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	-37,500	Closed	-$49K	–	436
2020 Q4	$49K	Buy	+37,500	New	+$42.2K	﹤0.01%	392

Other funds holding CSLT

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Homrich & Berg's CSLT Position: Q1 2021 in Review

Homrich & Berg sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2021, closing a stake of 37,500 shares — an estimated $49K sold.

Homrich & Berg first reported a position in CSLT in Q4 2020 and held it in 1 quarter. The position peaked at $49K in Q4 2020. 95 funds tracked by Wall St. Rank hold CSLT as of Q1 2021.

Homrich & Berg reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2021 after selling out during the quarter.
Homrich & Berg sold 37,500 CASTLIGHT HEALTH, INC. shares in Q1 2021, an estimated $49K.
Homrich & Berg first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 1 quarter.
Homrich & Berg's CASTLIGHT HEALTH, INC. position peaked at $49K in Q4 2020.
95 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2021.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.