RC
CSLT

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

RBF Capital’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
2020
Q4 		– Sell
-37,252
Closed -$42K – 415
2020
Q3 		$42K Sell
37,252
-562,748
-94% -$619K ﹤0.01% 363
2020
Q2 		$498K Buy
+600,000
New +$446K 0.05% 240

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

RBF Capital's CSLT Position: Q4 2020 in Review

RBF Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2020, closing a stake of 37,252 shares — an estimated $42K sold.

RBF Capital first reported a position in CSLT in Q2 2020 and held it in 2 quarters. The position peaked at $498K in Q2 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q4 2020.

  • RBF Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2020 after selling out during the quarter.
  • RBF Capital sold 37,252 CASTLIGHT HEALTH, INC. shares in Q4 2020, an estimated $42K.
  • RBF Capital first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and held it in 2 quarters.
  • RBF Capital's CASTLIGHT HEALTH, INC. position peaked at $498K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.