PCMI
CSLT

Paradigm Capital Management Inc’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Paradigm Capital Management Inc’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
2019
Q3 		– Sell
-934,800
Closed -$3.02M – 165
2019
Q2 		$3.02M Buy
934,800
+4,500
+0.5% +$15.5K 0.28% 79
2019
Q1 		$3.49M Hold
930,300
– – 0.31% 72
2018
Q4 		$2.02M Sell
930,300
-79,600
-8% -$197K 0.2% 84
2018
Q3 		$2.73M Buy
+1,009,900
New +$3.57M 0.21% 88

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Paradigm Capital Management Inc's CSLT Position: Q3 2019 in Review

Paradigm Capital Management Inc sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 934,800 shares — an estimated $3.02M sold.

Paradigm Capital Management Inc first reported a position in CSLT in Q3 2018 and held it in 4 quarters. The position peaked at $3.49M in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • Paradigm Capital Management Inc reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 934,800 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $3.02M.
  • Paradigm Capital Management Inc first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 4 quarters.
  • Paradigm Capital Management Inc's CASTLIGHT HEALTH, INC. position peaked at $3.49M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.