JAMONY
CSLT

Jacob Asset Management of New York’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Jacob Asset Management of New York’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
-648,000
Closed -$978K – 84
2021
Q1 		$978K Hold
648,000
– – 0.38% 59
2020
Q4 		$842K Buy
+648,000
New +$729K 0.64% 35

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $519M AUM 44.91% 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 $157M AUM 36.77% 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

Jacob Asset Management of New York's CSLT Position: Q2 2021 in Review

Jacob Asset Management of New York sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 648,000 shares — an estimated $978K sold.

Jacob Asset Management of New York first reported a position in CSLT in Q4 2020 and held it in 2 quarters. The position peaked at $978K in Q1 2021. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Jacob Asset Management of New York reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 648,000 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $978K.
  • Jacob Asset Management of New York first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 2 quarters.
  • Jacob Asset Management of New York's CASTLIGHT HEALTH, INC. position peaked at $978K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Jacob Asset Management of New York's 13F filing for Q2 2021, filed 4 Oct 2021.