Alberta Investment Management Corp (AIMCo)’s CorVel CRVL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,900	Closed	-$282K	–	894
2020 Q3	$282K	Sell	9,900 -12,000	-55%	-$322K	﹤0.01%	893
2020 Q2	$517K	Buy	+21,900	New	+$431K	0.01%	827
2020 Q1	–	Sell	-18,300	Closed	-$533K	–	964
2019 Q4	$533K	Sell	18,300 -9,600	-34%	-$255K	﹤0.01%	776
2019 Q3	$704K	Hold	27,900	–	–	0.01%	706
2019 Q2	$809K	Hold	27,900	–	–	0.01%	684
2019 Q1	$607K	Sell	27,900 -9,000	-24%	-$192K	0.01%	724
2018 Q4	$759K	Sell	36,900 -6,300	-15%	-$128K	0.01%	606
2018 Q3	$868K	Sell	43,200 -25,500	-37%	-$492K	0.01%	644
2018 Q2	$1.24M	Buy	68,700 +9,000	+15%	+$155K	0.01%	543
2018 Q1	$1.01M	Buy	59,700 +24,000	+67%	+$407K	0.01%	574
2017 Q4	$630K	Buy	35,700 +10,500	+42%	+$198K	0.01%	616
2017 Q3	$457K	Sell	25,200 -3,000	-11%	-$50.1K	﹤0.01%	658
2017 Q2	$446K	Sell	28,200 -14,100	-33%	-$213K	﹤0.01%	654
2017 Q1	$613K	Buy	42,300 +6,900	+19%	+$90.9K	0.01%	665
2016 Q4	$432K	Buy	+35,400	New	+$405K	﹤0.01%	619

Other funds holding CRVL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CRVL Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CorVel (CRVL) in Q4 2020, closing a stake of 9,900 shares — an estimated $282K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRVL in Q4 2016 and held it in 15 quarters. The position peaked at $1.24M in Q2 2018. 140 funds tracked by Wall St. Rank hold CRVL as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining CorVel position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,900 CorVel shares in Q4 2020, an estimated $282K.
Alberta Investment Management Corp (AIMCo) first reported a position in CorVel in Q4 2016 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s CorVel position peaked at $1.24M in Q2 2018.
140 funds tracked by Wall St. Rank held CorVel as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.