TWMP
CSLT

Taylor Wealth Management Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Taylor Wealth Management Partners’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
2019
Q1 		– Sell
-260
Closed -$1K – 121
2018
Q4 		$1K Sell
260
-280,840
-100% -$697K ﹤0.01% 126
2018
Q3 		$759K Sell
281,100
-29,090
-9% -$103K 0.32% 41
2018
Q2 		$1.32M Sell
310,190
-3,250
-1% -$12.2K 0.59% 39
2018
Q1 		$1.14M Buy
+313,440
New +$1.16M 0.55% 39

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Taylor Wealth Management Partners's CSLT Position: Q1 2019 in Review

Taylor Wealth Management Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 260 shares — an estimated $1K sold.

Taylor Wealth Management Partners first reported a position in CSLT in Q1 2018 and held it in 4 quarters. The position peaked at $1.32M in Q2 2018. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Taylor Wealth Management Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 260 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $1K.
  • Taylor Wealth Management Partners first reported a position in CASTLIGHT HEALTH, INC. in Q1 2018 and held it in 4 quarters.
  • Taylor Wealth Management Partners's CASTLIGHT HEALTH, INC. position peaked at $1.32M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.