SEI Investments’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

SEI Investments’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	-314,916	Closed	-$485K	–	2706
2021 Q4	$485K	Sell	314,916 -21,845	-6%	-$36K	﹤0.01%	2118
2021 Q3	$529K	Buy	336,761 +273,319	+431%	+$535K	﹤0.01%	2060
2021 Q2	$167K	Buy	+63,442	New	+$118K	﹤0.01%	2475

SEI Investments's CSLT Position: Q1 2022 in Review

SEI Investments sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 314,916 shares — an estimated $485K sold.

SEI Investments first reported a position in CSLT in Q2 2021 and held it in 3 quarters. The position peaked at $529K in Q3 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

SEI Investments reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 314,916 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $485K.
SEI Investments first reported a position in CASTLIGHT HEALTH, INC. in Q2 2021 and held it in 3 quarters.
SEI Investments's CASTLIGHT HEALTH, INC. position peaked at $529K in Q3 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.