HF
CSLT

HRT Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

HRT Financial’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
Q2 		– Sell
-41,403
Closed -$62K – 3796
2021
Q1 		$62K Buy
+41,403
New +$71.8K ﹤0.01% 2523
2020
Q4 		– Sell
-12,099
Closed -$13K – 2730
2020
Q3 		$13K Sell
12,099
-386,323
-97% -$425K ﹤0.01% 1800
2020
Q2 		$330K Buy
+398,422
New +$296K 0.01% 947
2020
Q1 		– Sell
-135,697
Closed -$180K – 1520
2019
Q4 		$180K Buy
135,697
+8,800
+7% +$12.3K 0.01% 967
2019
Q3 		$178K Buy
+126,897
New +$253K 0.01% 1179

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

HRT Financial's CSLT Position: Q2 2021 in Review

HRT Financial sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 41,403 shares — an estimated $62K sold.

HRT Financial first reported a position in CSLT in Q3 2019 and held it in 5 quarters. The position peaked at $330K in Q2 2020. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • HRT Financial reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 41,403 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $62K.
  • HRT Financial first reported a position in CASTLIGHT HEALTH, INC. in Q3 2019 and held it in 5 quarters.
  • HRT Financial's CASTLIGHT HEALTH, INC. position peaked at $330K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.