JJIJ
CSLT

Johnson & Johnson Innovation - JJDC’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Johnson & Johnson Innovation - JJDC’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 		$2.13M Hold
811,295
– – 0.22% 14
2021
Q1 		$1.23M Hold
811,295
– – 0.16% 13
2020
Q4 		$1.05M Hold
811,295
– – 0.14% 11
2020
Q3 		$917K Hold
811,295
– – 0.18% 12
2020
Q2 		$673K Hold
811,295
– – 0.13% 11
2020
Q1 		$587K Hold
811,295
– – 0.32% 8
2019
Q4 		$1.08M Buy
+811,295
New +$1.13M 0.39% 7

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

Johnson & Johnson Innovation - JJDC's CSLT Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q2 2021 at 811,295 shares worth $2.13M. The position accounts for 0.22% of the portfolio, ranked #14.

Johnson & Johnson Innovation - JJDC first reported a position in CSLT in Q4 2019 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 811,295 shares of CASTLIGHT HEALTH, INC. worth $2.13M as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC left its CASTLIGHT HEALTH, INC. share count unchanged in Q2 2021.
  • CASTLIGHT HEALTH, INC. made up 0.22% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #14 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in CASTLIGHT HEALTH, INC. in Q4 2019 and has held it in 7 quarters since.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.