JMPWA
CSLT

JP Morgan Private Wealth Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

JP Morgan Private Wealth Advisors’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
-25,000
Closed -$39K – 2063
2021
Q3 		$39K Buy
+25,000
New +$49K ﹤0.01% 1919
2021
Q1 		– Sell
-24,500
Closed -$32K – 1816
2020
Q4 		$32K Buy
+24,500
New +$27.6K ﹤0.01% 1696

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CSLT Position: Q4 2021 in Review

JP Morgan Private Wealth Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 25,000 shares — an estimated $39K sold.

JP Morgan Private Wealth Advisors first reported a position in CSLT in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q3 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • JP Morgan Private Wealth Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 25,000 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $39K.
  • JP Morgan Private Wealth Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 2 quarters.
  • JP Morgan Private Wealth Advisors's CASTLIGHT HEALTH, INC. position peaked at $39K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.