ZCM
CSLT

Zebra Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Zebra Capital Management’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
2020
Q1 		– Sell
-32,538
Closed -$43K – 299
2019
Q4 		$43K Buy
32,538
+14,359
+79% +$20K 0.04% 286
2019
Q3 		$26K Buy
+18,179
New +$36.2K 0.03% 228

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's CSLT Position: Q1 2020 in Review

Zebra Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2020, closing a stake of 32,538 shares — an estimated $43K sold.

Zebra Capital Management first reported a position in CSLT in Q3 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 86 funds tracked by Wall St. Rank hold CSLT as of Q1 2020.

  • Zebra Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 32,538 CASTLIGHT HEALTH, INC. shares in Q1 2020, an estimated $43K.
  • Zebra Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2019 and held it in 2 quarters.
  • Zebra Capital Management's CASTLIGHT HEALTH, INC. position peaked at $43K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.