HSBC Holdings
CSLT

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

HSBC 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
-83,280
Closed -$110K – 3271
2020
Q4 		$110K Sell
83,280
-42,978
-34% -$48.3K ﹤0.01% 2940
2020
Q3 		$141K Sell
126,258
-14,823
-11% -$16.3K ﹤0.01% 2564
2020
Q2 		$117K Buy
141,081
+144
+0.1% +$107 ﹤0.01% 2492
2020
Q1 		$102K Hold
140,937
– – ﹤0.01% 2477
2019
Q4 		$185K Sell
140,937
-149,872
-52% -$209K ﹤0.01% 2831
2019
Q3 		$410K Buy
+290,809
New +$580K ﹤0.01% 2438

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

HSBC Holdings's CSLT Position: Q1 2021 in Review

HSBC Holdings sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2021, closing a stake of 83,280 shares — an estimated $110K sold.

HSBC Holdings first reported a position in CSLT in Q3 2019 and held it in 6 quarters. The position peaked at $410K in Q3 2019. 95 funds tracked by Wall St. Rank hold CSLT as of Q1 2021.

  • HSBC Holdings reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 83,280 CASTLIGHT HEALTH, INC. shares in Q1 2021, an estimated $110K.
  • HSBC Holdings first reported a position in CASTLIGHT HEALTH, INC. in Q3 2019 and held it in 6 quarters.
  • HSBC Holdings's CASTLIGHT HEALTH, INC. position peaked at $410K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.