PCM
CSLT

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

Prelude 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
Q2 		– Sell
-15,712
Closed -$24K – 2124
2021
Q1 		$24K Buy
+15,712
New +$27.2K ﹤0.01% 1477
2020
Q3 		– Sell
-3,471
Closed -$3K – 2541
2020
Q2 		$3K Buy
+3,471
New +$2.58K ﹤0.01% 1808
2019
Q3 		– Sell
-2,272
Closed -$7K – 2209
2019
Q2 		$7K Buy
+2,272
New +$7.83K ﹤0.01% 1477

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Prelude Capital Management's CSLT Position: Q2 2021 in Review

Prelude Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 15,712 shares — an estimated $24K sold.

Prelude Capital Management first reported a position in CSLT in Q2 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2021. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Prelude Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 15,712 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $24K.
  • Prelude Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 3 quarters.
  • Prelude Capital Management's CASTLIGHT HEALTH, INC. position peaked at $24K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.