Osaic Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-3,331	Closed	-$5K	–	7800
2021 Q4	$5K	Buy	3,331 +581	+21%	+$959	﹤0.01%	6713
2021 Q3	$5K	Buy	+2,750	New	+$5.39K	﹤0.01%	6595
2020 Q4	–	Sell	-1,000	Closed	-$1K	–	6712
2020 Q3	$1K	Buy	+1,000	New	+$1.1K	﹤0.01%	6143

Osaic Holdings's CSLT Position: Q1 2022 in Review

Osaic Holdings sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 3,331 shares — an estimated $5K sold.

Osaic Holdings first reported a position in CSLT in Q3 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Osaic Holdings reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 3,331 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $5K.
Osaic Holdings first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 3 quarters.
Osaic Holdings's CASTLIGHT HEALTH, INC. position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.