MWNA
CSLT

Marshall Wace North America’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Marshall Wace North America’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
Q3 		$278K Buy
177,019
+118,921
+205% +$233K ﹤0.01% 1265
2021
Q2 		$153K Buy
+58,098
New +$108K ﹤0.01% 1371
2018
Q3 		– Sell
-41,431
Closed -$176K – 1521
2018
Q2 		$176K Buy
+41,431
New +$156K ﹤0.01% 1286

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's CSLT Position: Q3 2021 in Review

Marshall Wace North America increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 205% in Q3 2021, buying an estimated $233K and bringing the position to 177,019 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Marshall Wace North America first reported a position in CSLT in Q2 2018 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

  • Marshall Wace North America held 177,019 shares of CASTLIGHT HEALTH, INC. worth $278K as of Q3 2021.
  • Marshall Wace North America bought 118,921 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $233K.
  • CASTLIGHT HEALTH, INC. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1265 holding.
  • Marshall Wace North America first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.