VFA
CSLT

Valeo Financial Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-1,607
Closed -$2K – 2063
2021
Q1 		$2K Sell
1,607
-1,539
-49% -$2.67K ﹤0.01% 1852
2020
Q4 		$4K Buy
3,146
+1,573
+100% +$1.77K ﹤0.01% 1440
2020
Q3 		$2K Sell
1,573
-668
-30% -$734 ﹤0.01% 1450
2020
Q2 		$2K Hold
2,241
– – ﹤0.01% 1825
2020
Q1 		$2K Buy
2,241
+491
+28% +$547 ﹤0.01% 1600
2019
Q4 		$2K Hold
1,750
– – ﹤0.01% 1503
2019
Q3 		$2K Hold
1,750
– – ﹤0.01% 1426
2019
Q2 		$6K Hold
1,750
– – ﹤0.01% 1180
2019
Q1 		$7K Buy
1,750
+668
+62% +$2.12K ﹤0.01% 1070
2018
Q4 		$2K Hold
1,082
– – ﹤0.01% 1341
2018
Q3 		$3K Hold
1,082
– – ﹤0.01% 1397
2018
Q2 		$3K Buy
1,082
+375
+53% +$1.41K ﹤0.01% 1296
2018
Q1 		$3K Hold
707
– – ﹤0.01% 1285
2017
Q4 		$3K Hold
707
– – ﹤0.01% 1145
2017
Q3 		$3K Buy
+707
New +$2.91K ﹤0.01% 982

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Valeo Financial Advisors's CSLT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 1,607 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CSLT in Q3 2017 and held it in 15 quarters. The position peaked at $7K in Q1 2019. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,607 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's CASTLIGHT HEALTH, INC. position peaked at $7K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.