Next Financial Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Next Financial Group’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	$0	Hold	100	–	–	﹤0.01%	3041
2021 Q3	$0	Hold	100	–	–	﹤0.01%	2854
2021 Q2	$0	Hold	100	–	–	﹤0.01%	2755
2021 Q1	$0	Hold	100	–	–	﹤0.01%	2674
2020 Q4	$0	Hold	100	–	–	﹤0.01%	2454
2020 Q3	$0	Buy	+100	New	+$110	﹤0.01%	2231
2020 Q2	–	Sell	-100	Closed	–	–	2069
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2498
2019 Q4	$0	Hold	100	–	–	﹤0.01%	2577
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2474
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2430
2019 Q1	$0	Hold	100	–	–	﹤0.01%	2221
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2146
2018 Q3	$0	Buy	+100	New	+$353	﹤0.01%	1539
2017 Q4	–	Sell	-100	Closed	–	–	1554
2017 Q3	$0	Hold	100	–	–	﹤0.01%	1996
2017 Q2	$0	Buy	+100	New	+$390	﹤0.01%	2009
2017 Q1	–	Sell	-100	Closed	–	–	2390
2016 Q4	$0	Hold	100	–	–	﹤0.01%	2511
2016 Q3	$0	Hold	100	–	–	﹤0.01%	2460
2016 Q2	$0	Hold	100	–	–	﹤0.01%	1877
2016 Q1	$0	Hold	100	–	–	﹤0.01%	1902
2015 Q4	$0	Hold	100	–	–	﹤0.01%	1981
2015 Q3	$0	Hold	100	–	–	﹤0.01%	1994
2015 Q2	$0	Hold	100	–	–	﹤0.01%	1991
2015 Q1	$0	Hold	100	–	–	﹤0.01%	1991
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	1847
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	2463
2014 Q2	$1K	Buy	+100	New	+$1.63K	﹤0.01%	1175

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's CSLT Position: Q4 2021 in Review

Next Financial Group held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q4 2021 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Next Financial Group first reported a position in CSLT in Q2 2014 and has held it in 26 quarters since. The position peaked at $1K in Q4 2014. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

Next Financial Group held 100 shares of CASTLIGHT HEALTH, INC. worth $0 as of Q4 2021.
Next Financial Group left its CASTLIGHT HEALTH, INC. share count unchanged in Q4 2021.
CASTLIGHT HEALTH, INC. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #3041 holding.
Next Financial Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and has held it in 26 quarters since.
Next Financial Group's CASTLIGHT HEALTH, INC. position peaked at $1K in Q4 2014.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.