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

TrueWealth 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 Q2	$37K	Hold	45,000	–	–	0.02%	303
2020 Q1	$33K	Buy	+45,000	New	+$50.1K	0.02%	301

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VMV

Venrock Management V Palo Alto, California $719M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

TrueWealth LLC's CSLT Position: Q2 2020 in Review

TrueWealth LLC held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q2 2020 at 45,000 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #303.

TrueWealth LLC first reported a position in CSLT in Q1 2020 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold CSLT as of Q2 2020.

TrueWealth LLC held 45,000 shares of CASTLIGHT HEALTH, INC. worth $37K as of Q2 2020.
TrueWealth LLC left its CASTLIGHT HEALTH, INC. share count unchanged in Q2 2020.
CASTLIGHT HEALTH, INC. made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #303 holding.
TrueWealth LLC first reported a position in CASTLIGHT HEALTH, INC. in Q1 2020 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.