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

SCW Capital Management’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
2022 Q1	–	Sell	-2,753,410	Closed	-$4.24M	–	12
2021 Q4	$4.24M	Buy	2,753,410 +313,794	+13%	+$518K	3.81%	7
2021 Q3	$3.83M	Hold	2,439,616	–	–	3.1%	7
2021 Q2	$6.42M	Buy	2,439,616 +1,117,250	+84%	+$2.08M	4.45%	8
2021 Q1	$2M	Buy	+1,322,366	New	+$2.29M	1.25%	9

SCW Capital Management's CSLT Position: Q1 2022 in Review

SCW Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 2,753,410 shares — an estimated $4.24M sold.

SCW Capital Management first reported a position in CSLT in Q1 2021 and held it in 4 quarters. The position peaked at $6.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

SCW Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
SCW Capital Management sold 2,753,410 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $4.24M.
SCW Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2021 and held it in 4 quarters.
SCW Capital Management's CASTLIGHT HEALTH, INC. position peaked at $6.42M in Q2 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on SCW Capital Management's 13F filing for Q1 2022, filed 13 May 2022.