WCA
CSLT

Whetstone Capital Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Whetstone Capital 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
2022
Q1 		– Sell
-6,562,001
Closed -$10.1M – 30
2021
Q4 		$10.1M Buy
6,562,001
+1,282,784
+24% +$2.12M 2.07% 16
2021
Q3 		$8.29M Sell
5,279,217
-9,204
-0.2% -$18K 1.45% 22
2021
Q2 		$13.9M Sell
5,288,421
-2,440
-0% -$4.54K 2.58% 18
2021
Q1 		$7.99M Sell
5,290,861
-46,837
-0.9% -$81.2K 1.69% 21
2020
Q4 		$6.94M Buy
5,337,698
+263,578
+5% +$296K 1.43% 19
2020
Q3 		$5.73M Buy
5,074,120
+1,906,856
+60% +$2.1M 1.06% 24
2020
Q2 		$2.63M Buy
+3,167,264
New +$2.35M 0.55% 27

Whetstone Capital Advisors's CSLT Position: Q1 2022 in Review

Whetstone Capital Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 6,562,001 shares — an estimated $10.1M sold.

Whetstone Capital Advisors first reported a position in CSLT in Q2 2020 and held it in 7 quarters. The position peaked at $13.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Whetstone Capital Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Whetstone Capital Advisors sold 6,562,001 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $10.1M.
  • Whetstone Capital Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and held it in 7 quarters.
  • Whetstone Capital Advisors's CASTLIGHT HEALTH, INC. position peaked at $13.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Whetstone Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.