PCP
CSLT

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

Proficio Capital 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
2019
Q3 		– Sell
-2,733
Closed -$9K – 1779
2019
Q2 		$9K Hold
2,733
– – ﹤0.01% 1003
2019
Q1 		$10K Buy
+2,733
New +$8.68K ﹤0.01% 885

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

Proficio Capital Partners's CSLT Position: Q3 2019 in Review

Proficio Capital Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 2,733 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in CSLT in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • Proficio Capital Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,733 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in CASTLIGHT HEALTH, INC. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's CASTLIGHT HEALTH, INC. position peaked at $10K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.