JG
CSLT

Jefferies Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Jefferies Group’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
-28,900
Closed -$43.6K – 2151
2021
Q1 		$43.6K Buy
+28,900
New +$50.1K ﹤0.01% 1518
2020
Q1 		– Sell
-10,572
Closed -$14K – 2841
2019
Q4 		$14K Buy
+10,572
New +$14.8K ﹤0.01% 2488
2019
Q1 		– Sell
-47,100
Closed -$102K – 2752
2018
Q4 		$102K Sell
47,100
-700
-1% -$1.74K ﹤0.01% 1958
2018
Q3 		$129K Buy
47,800
+13,100
+38% +$46.3K ﹤0.01% 2183
2018
Q2 		$147K Buy
+34,700
New +$130K ﹤0.01% 2084
2016
Q1 		– Sell
-261,325
Closed -$1.12M – 2676
2015
Q4 		$1.12M Buy
+261,325
New +$1.12M 0.01% 1128

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

Jefferies Group's CSLT Position: Q2 2021 in Review

Jefferies Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 28,900 shares — an estimated $43.6K sold.

Jefferies Group first reported a position in CSLT in Q4 2015 and held it in 6 quarters. The position peaked at $1.12M in Q4 2015. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Jefferies Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 28,900 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $43.6K.
  • Jefferies Group first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 6 quarters.
  • Jefferies Group's CASTLIGHT HEALTH, INC. position peaked at $1.12M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.