Transcend Capital Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Transcend Capital 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
2022 Q1	–	Sell	-154,646	Closed	-$238K	–	547
2021 Q4	$238K	Sell	154,646 -354	-0.2%	-$584	0.02%	423
2021 Q3	$268K	Hold	155,000	–	–	0.02%	400
2021 Q2	$408K	Hold	155,000	–	–	0.06%	224
2021 Q1	$234K	Hold	155,000	–	–	0.03%	358
2020 Q4	$202K	Hold	155,000	–	–	0.03%	353
2020 Q3	$175K	Buy	+155,000	New	+$170K	0.03%	246

Transcend Capital Advisors's CSLT Position: Q1 2022 in Review

Transcend Capital Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 154,646 shares — an estimated $238K sold.

Transcend Capital Advisors first reported a position in CSLT in Q3 2020 and held it in 6 quarters. The position peaked at $408K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Transcend Capital Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Transcend Capital Advisors sold 154,646 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $238K.
Transcend Capital Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 6 quarters.
Transcend Capital Advisors's CASTLIGHT HEALTH, INC. position peaked at $408K in Q2 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.