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
2015
Q3 		– Sell
-49,100
Closed -$400K – 3290
2015
Q2 		$400K Buy
+49,100
New +$409K ﹤0.01% 1667
2015
Q1 		– Sell
-40,000
Closed -$468K – 2483
2014
Q4 		$468K Buy
+40,000
New +$477K ﹤0.01% 1313

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.