VMV
CSLT

Venrock Management VI’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Venrock Management VI’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 		$5.71M Hold
3,707,442
– – 3.83% 2
2021
Q3 		$5.82M Hold
3,707,442
– – 3.99% 2
2021
Q2 		$9.75M Hold
3,707,442
– – 4.92% 2
2021
Q1 		$5.6M Hold
3,707,442
– – 3.11% 2
2020
Q4 		$4.82M Hold
3,707,442
– – 1.77% 2
2020
Q3 		$4.19M Buy
+3,707,442
New +$4.07M 0.44% 2

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Venrock Management VI's CSLT Position: Q4 2021 in Review

Venrock Management VI held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q4 2021 at 3,707,442 shares worth $5.71M. The position accounts for 3.83% of the portfolio, ranked #2.

Venrock Management VI first reported a position in CSLT in Q3 2020 and has held it in 6 quarters since. The position peaked at $9.75M in Q2 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q4 2021.

  • Venrock Management VI held 3,707,442 shares of CASTLIGHT HEALTH, INC. worth $5.71M as of Q4 2021.
  • Venrock Management VI left its CASTLIGHT HEALTH, INC. share count unchanged in Q4 2021.
  • CASTLIGHT HEALTH, INC. made up 3.83% of Venrock Management VI's portfolio in Q4 2021, its #2 holding.
  • Venrock Management VI first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and has held it in 6 quarters since.
  • Venrock Management VI's CASTLIGHT HEALTH, INC. position peaked at $9.75M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2021.

Based on Venrock Management VI's 13F filing for Q4 2021, filed 14 Feb 2022.