SSA
CSLT

Schonfeld Strategic Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Schonfeld Strategic Advisors’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
-15,034
Closed -$23K – 2507
2021
Q1 		$23K Buy
+15,034
New +$26.1K ﹤0.01% 1738
2019
Q1 		– Sell
-25,000
Closed -$54K – 1379
2018
Q4 		$54K Buy
+25,000
New +$62K ﹤0.01% 1026
2018
Q3 		– Sell
-110,000
Closed -$468K – 1091
2018
Q2 		$468K Buy
+110,000
New +$413K 0.03% 556

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

Schonfeld Strategic Advisors's CSLT Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 15,034 shares — an estimated $23K sold.

Schonfeld Strategic Advisors first reported a position in CSLT in Q2 2018 and held it in 3 quarters. The position peaked at $468K in Q2 2018. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Schonfeld Strategic Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,034 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $23K.
  • Schonfeld Strategic Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's CASTLIGHT HEALTH, INC. position peaked at $468K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.