PC
CSLT

PA Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

PA Capital’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
2020
Q3 		$539K Buy
477,245
+179,347
+60% +$197K 0.38% 100
2020
Q2 		$247K Buy
+297,898
New +$221K 0.18% 134

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PA Capital's CSLT Position: Q3 2020 in Review

PA Capital increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 60% in Q3 2020, buying an estimated $197K and bringing the position to 477,245 shares worth $539K. The position accounts for 0.38% of the portfolio, ranked #100.

PA Capital first reported a position in CSLT in Q2 2020 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold CSLT as of Q3 2020.

  • PA Capital held 477,245 shares of CASTLIGHT HEALTH, INC. worth $539K as of Q3 2020.
  • PA Capital bought 179,347 CASTLIGHT HEALTH, INC. shares in Q3 2020, an estimated $197K.
  • CASTLIGHT HEALTH, INC. made up 0.38% of PA Capital's portfolio in Q3 2020, its #100 holding.
  • PA Capital first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.