PP
CSLT

Paloma Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Paloma Partners’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 		– Sell
-237,979
Closed -$198K – 2645
2020
Q2 		$198K Buy
+237,979
New +$177K ﹤0.01% 1700
2020
Q1 		– Sell
-58,915
Closed -$78K – 2305
2019
Q4 		$78K Sell
58,915
-44,785
-43% -$62.5K ﹤0.01% 2066
2019
Q3 		$146K Buy
+103,700
New +$207K ﹤0.01% 1797
2019
Q2 		– Sell
-16,781
Closed -$63K – 2314
2019
Q1 		$63K Buy
+16,781
New +$53.3K ﹤0.01% 1620

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

Paloma Partners's CSLT Position: Q3 2020 in Review

Paloma Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2020, closing a stake of 237,979 shares — an estimated $198K sold.

Paloma Partners first reported a position in CSLT in Q1 2019 and held it in 4 quarters. The position peaked at $198K in Q2 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q3 2020.

  • Paloma Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 237,979 CASTLIGHT HEALTH, INC. shares in Q3 2020, an estimated $198K.
  • Paloma Partners first reported a position in CASTLIGHT HEALTH, INC. in Q1 2019 and held it in 4 quarters.
  • Paloma Partners's CASTLIGHT HEALTH, INC. position peaked at $198K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.