Ergoteles’s CorVel CRVL Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-15,057	Closed	-$729K	–	1350
2022 Q4	$729K	Buy	15,057 +7,857	+109%	+$391K	0.03%	572
2022 Q3	$332K	Buy	+7,200	New	+$374K	0.01%	934
2022 Q2	–	Sell	-4,500	Closed	-$253K	–	1695
2022 Q1	$253K	Buy	+4,500	New	+$256K	0.01%	897
2021 Q3	–	Sell	-4,800	Closed	-$215K	–	1287
2021 Q2	$215K	Sell	4,800 -3,735	-44%	-$147K	﹤0.01%	1238
2021 Q1	$292K	Buy	+8,535	New	+$297K	0.01%	570

Other funds holding CRVL

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ergoteles's CRVL Position: Q1 2023 in Review

Ergoteles sold out of CorVel (CRVL) in Q1 2023, closing a stake of 15,057 shares — an estimated $729K sold.

Ergoteles first reported a position in CRVL in Q1 2021 and held it in 5 quarters. The position peaked at $729K in Q4 2022. 190 funds tracked by Wall St. Rank hold CRVL as of Q1 2023.

Ergoteles reported no remaining CorVel position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 15,057 CorVel shares in Q1 2023, an estimated $729K.
Ergoteles first reported a position in CorVel in Q1 2021 and held it in 5 quarters.
Ergoteles's CorVel position peaked at $729K in Q4 2022.
190 funds tracked by Wall St. Rank held CorVel as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.