QSS
CSLT

Quantitative Systematic Strategies’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-24,712
Closed -$67K – 912
2018
Q3 		$67K Buy
+24,712
New +$87.3K 0.01% 589

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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Quantitative Systematic Strategies's CSLT Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2018, closing a stake of 24,712 shares — an estimated $67K sold.

Quantitative Systematic Strategies first reported a position in CSLT in Q3 2018 and held it in 1 quarter. The position peaked at $67K in Q3 2018. 105 funds tracked by Wall St. Rank hold CSLT as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,712 CASTLIGHT HEALTH, INC. shares in Q4 2018, an estimated $67K.
  • Quantitative Systematic Strategies first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's CASTLIGHT HEALTH, INC. position peaked at $67K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.