PPA
CSLT

Parametric Portfolio Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-39,958
Closed -$56K – 4018
2019
Q3 		$56K Buy
39,958
+4,072
+11% +$8.12K ﹤0.01% 3892
2019
Q2 		$116K Buy
35,886
+19,015
+113% +$65.5K ﹤0.01% 3825
2019
Q1 		$63K Buy
+16,871
New +$53.6K ﹤0.01% 3865
2018
Q4 		– Sell
-12,520
Closed -$34K – 3993
2018
Q3 		$34K Buy
+12,520
New +$44.2K ﹤0.01% 3923
2017
Q1 		– Sell
-125,993
Closed -$624K – 3826
2016
Q4 		$624K Buy
125,993
+5,057
+4% +$22.9K ﹤0.01% 3077
2016
Q3 		$503K Buy
120,936
+39,237
+48% +$160K ﹤0.01% 3179
2016
Q2 		$324K Sell
81,699
-37,724
-32% -$148K ﹤0.01% 3421
2016
Q1 		$398K Buy
119,423
+87,280
+272% +$287K ﹤0.01% 3451
2015
Q4 		$137K Buy
+32,143
New +$138K ﹤0.01% 3817
2015
Q3 		– Sell
-69,612
Closed -$567K – 3362
2015
Q2 		$567K Buy
+69,612
New +$580K ﹤0.01% 3201
2014
Q4 		– Sell
-12,550
Closed -$162K – 4010
2014
Q3 		$162K Sell
12,550
-21,610
-63% -$285K ﹤0.01% 3661
2014
Q2 		$519K Buy
+34,160
New +$555K ﹤0.01% 3188

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's CSLT Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 39,958 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in CSLT in Q2 2014 and held it in 12 quarters. The position peaked at $624K in Q4 2016. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,958 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $56K.
  • Parametric Portfolio Associates first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's CASTLIGHT HEALTH, INC. position peaked at $624K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.