MAM
CSLT

Must Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Must Asset Management’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 		– Sell
-37,521
Closed -$55K – 35
2021
Q1 		$55K Hold
37,521
– – 0.04% 33
2020
Q4 		$51K Buy
+37,521
New +$42.2K 0.04% 31

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

Must Asset Management's CSLT Position: Q2 2021 in Review

Must Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 37,521 shares — an estimated $55K sold.

Must Asset Management first reported a position in CSLT in Q4 2020 and held it in 2 quarters. The position peaked at $55K in Q1 2021. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Must Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Must Asset Management sold 37,521 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $55K.
  • Must Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 2 quarters.
  • Must Asset Management's CASTLIGHT HEALTH, INC. position peaked at $55K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Must Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.