Stevard LLC’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Stevard LLC’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 Q3	–	Sell	-10,805	Closed	-$9K	–	181
2020 Q2	$9K	Buy	+10,805	New	+$8.03K	﹤0.01%	159

Other funds holding CSLT

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

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stevard LLC's CSLT Position: Q3 2020 in Review

Stevard LLC sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2020, closing a stake of 10,805 shares — an estimated $9K sold.

Stevard LLC first reported a position in CSLT in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 81 funds tracked by Wall St. Rank hold CSLT as of Q3 2020.

Stevard LLC reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2020 after selling out during the quarter.
Stevard LLC sold 10,805 CASTLIGHT HEALTH, INC. shares in Q3 2020, an estimated $9K.
Stevard LLC first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and held it in 1 quarter.
Stevard LLC's CASTLIGHT HEALTH, INC. position peaked at $9K in Q2 2020.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2020.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.