WT
CSLT

Wellcome Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Wellcome Trust’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
-6,424,366
Closed -$9.7M – 26
2021
Q1 		$9.7M Sell
6,424,366
-144,280
-2% -$250K 0.1% 25
2020
Q4 		$8.54M Hold
6,568,646
– – 0.09% 24
2020
Q3 		$7.42M Hold
6,568,646
– – 0.1% 23
2020
Q2 		$5.39M Hold
6,568,646
– – 0.08% 23
2020
Q1 		$4.53M Hold
6,568,646
– – 0.08% 22
2019
Q4 		$8.74M Hold
6,568,646
– – 0.12% 20
2019
Q3 		$9.26M Hold
6,568,646
– – 0.15% 20
2019
Q2 		$21.2M Hold
6,568,646
– – 0.33% 18
2019
Q1 		$24.6M Hold
6,568,646
– – 0.4% 18
2018
Q4 		$14.3M Hold
6,568,646
– – 0.27% 20
2018
Q3 		$17.7M Hold
6,568,646
– – 0.28% 20
2018
Q2 		$27.9M Hold
6,568,646
– – 0.45% 20
2018
Q1 		$24M Hold
6,568,646
– – 0.36% 20
2017
Q4 		$24.6M Hold
6,568,646
– – 0.37% 19
2017
Q3 		$28.2M Hold
6,568,646
– – 0.45% 19
2017
Q2 		$26.9M Hold
6,568,646
– – 0.46% 19
2017
Q1 		$23.6M Hold
6,568,646
– – 0.43% 19
2016
Q4 		$32.5M Hold
6,568,646
– – 0.65% 20
2016
Q3 		$25.9M Hold
6,568,646
– – 0.54% 23
2016
Q2 		$25.9M Hold
6,568,646
– – 0.59% 24
2016
Q1 		$21.9M Hold
6,568,646
– – 0.48% 24
2015
Q4 		$28M Hold
6,568,646
– – 0.56% 28
2015
Q3 		$27.5M Hold
6,568,646
– – 0.61% 26
2015
Q2 		$53.4M Hold
6,568,646
– – 1.08% 22
2015
Q1 		$51M Hold
6,568,646
– – 1.09% 21
2014
Q4 		$76.7M Hold
6,568,646
– – 1.58% 22
2014
Q3 		$85M Hold
6,568,646
– – 1.76% 22
2014
Q2 		$99.8M Hold
6,568,646
– – 2.4% 21
2014
Q1 		$139M Buy
+6,568,646
New +$190M 3.43% 17

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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 $84.2B AUM 55.88% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 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

Wellcome Trust's CSLT Position: Q2 2021 in Review

Wellcome Trust sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 6,424,366 shares — an estimated $9.7M sold.

Wellcome Trust first reported a position in CSLT in Q1 2014 and held it in 29 quarters. The position peaked at $139M in Q1 2014. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Wellcome Trust reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Wellcome Trust sold 6,424,366 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $9.7M.
  • Wellcome Trust first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 29 quarters.
  • Wellcome Trust's CASTLIGHT HEALTH, INC. position peaked at $139M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Wellcome Trust's 13F filing for Q2 2021, filed 15 Jul 2021.