OSAM
CSLT

O'Shaughnessy Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-1
Closed – – 2780
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2917
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2745
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2512
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2291
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2066
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1963
2020
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 1960

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

O'Shaughnessy Asset Management's CSLT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in CSLT in Q1 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 CASTLIGHT HEALTH, INC. share in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's CASTLIGHT HEALTH, INC. position peaked at $0 in Q3 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.