US Bancorp’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

US Bancorp’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
2021 Q4	–	Sell	-2,000	Closed	-$3K	–	4287
2021 Q3	$3K	Buy	+2,000	New	+$3.92K	﹤0.01%	3843
2015 Q4	–	Sell	-450	Closed	-$2K	–	3738
2015 Q3	$2K	Hold	450	–	–	﹤0.01%	3453
2015 Q2	$4K	Hold	450	–	–	﹤0.01%	3352
2015 Q1	$3K	Hold	450	–	–	﹤0.01%	3407
2014 Q4	$5K	Hold	450	–	–	﹤0.01%	3289
2014 Q3	$6K	Hold	450	–	–	﹤0.01%	3174
2014 Q2	$7K	Buy	+450	New	+$7.31K	﹤0.01%	3152

Other funds holding CSLT

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's CSLT Position: Q4 2021 in Review

US Bancorp sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2021, closing a stake of 2,000 shares — an estimated $3K sold.

US Bancorp first reported a position in CSLT in Q2 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2014. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

US Bancorp reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 2,000 CASTLIGHT HEALTH, INC. shares in Q4 2021, an estimated $3K.
US Bancorp first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 7 quarters.
US Bancorp's CASTLIGHT HEALTH, INC. position peaked at $7K in Q2 2014.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.