RCG
CSLT

Rock Creek Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Rock Creek Group’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
-109,900
Closed -$166K – 247
2021
Q1 		$166K Buy
+109,900
New +$191K 0.03% 136

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

Rock Creek Group's CSLT Position: Q2 2021 in Review

Rock Creek Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 109,900 shares — an estimated $166K sold.

Rock Creek Group first reported a position in CSLT in Q1 2021 and held it in 1 quarter. The position peaked at $166K in Q1 2021. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Rock Creek Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 109,900 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $166K.
  • Rock Creek Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's CASTLIGHT HEALTH, INC. position peaked at $166K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.