JO
CSLT

John Overdeck’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

John Overdeck’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
Q4 		– Sell
-18,000
Closed -$28K – 5115
2021
Q3 		$28K Sell
18,000
-707,650
-98% -$1.39M ﹤0.01% 4162
2021
Q2 		$1.91M Sell
725,650
-143,613
-17% -$268K ﹤0.01% 1909
2021
Q1 		$1.31M Buy
869,263
+376,182
+76% +$652K ﹤0.01% 2065
2020
Q4 		$641K Buy
493,081
+31,145
+7% +$35K ﹤0.01% 2329
2020
Q3 		$522K Sell
461,936
-21,076
-4% -$23.2K ﹤0.01% 2217
2020
Q2 		$401K Buy
483,012
+190,038
+65% +$141K ﹤0.01% 2168
2020
Q1 		$212K Sell
292,974
-74,586
-20% -$83.1K ﹤0.01% 2614
2019
Q4 		$489K Buy
367,560
+335,294
+1,039% +$468K ﹤0.01% 2819
2019
Q3 		$45K Sell
32,266
-118,891
-79% -$237K ﹤0.01% 3355
2019
Q2 		$488K Buy
151,157
+50,906
+51% +$175K ﹤0.01% 2518
2019
Q1 		$376K Buy
100,251
+76,568
+323% +$243K ﹤0.01% 2449
2018
Q4 		$51K Buy
+23,683
New +$58.8K ﹤0.01% 2864
2018
Q3 		– Sell
-11,900
Closed -$51K – 3743
2018
Q2 		$51K Buy
+11,900
New +$44.7K ﹤0.01% 3234
2017
Q2 		– Sell
-49,013
Closed -$179K – 3398
2017
Q1 		$179K Buy
+49,013
New +$172K ﹤0.01% 2738
2014
Q3 		– Sell
-43,601
Closed -$663K – 2152
2014
Q2 		$663K Buy
43,601
+42
+0.1% +$683 ﹤0.01% 1487
2014
Q1 		$924K Buy
+43,559
New +$1.26M ﹤0.01% 1245

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's CSLT Position: Q4 2021 in Review

John Overdeck sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 18,000 shares — an estimated $28K sold.

John Overdeck first reported a position in CSLT in Q1 2014 and held it in 16 quarters. The position peaked at $1.91M in Q2 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • John Overdeck reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
  • John Overdeck sold 18,000 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $28K.
  • John Overdeck first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 16 quarters.
  • John Overdeck's CASTLIGHT HEALTH, INC. position peaked at $1.91M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.