PCM
CSLT

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

Pinz Capital 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
Q3 		– Sell
-10,700
Closed -$28K – 500
2021
Q2 		$28K Buy
+10,700
New +$19.9K 0.01% 305

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinz Capital Management's CSLT Position: Q3 2021 in Review

Pinz Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2021, closing a stake of 10,700 shares — an estimated $28K sold.

Pinz Capital Management first reported a position in CSLT in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

  • Pinz Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 10,700 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $28K.
  • Pinz Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's CASTLIGHT HEALTH, INC. position peaked at $28K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.