First Quadrant’s CorVel CRVL Stock Holding History

First Quadrant’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
2022 Q1	$38K	Buy	678 +51	+8%	+$2.9K	0.21%	49
2021 Q4	$43K	Hold	627	–	–	﹤0.01%	415
2021 Q3	$39K	Hold	627	–	–	﹤0.01%	437
2021 Q2	$28K	Hold	627	–	–	﹤0.01%	462
2021 Q1	$21K	Hold	627	–	–	﹤0.01%	537
2020 Q4	$22K	Hold	627	–	–	﹤0.01%	510
2020 Q3	$18K	Sell	627 -10,770	-94%	-$289K	﹤0.01%	587
2020 Q2	$269K	Sell	11,397 -11,589	-50%	-$228K	0.04%	373
2020 Q1	$418K	Sell	22,986 -30,237	-57%	-$786K	0.06%	293
2019 Q4	$1.55M	Sell	53,223 -28,728	-35%	-$764K	0.13%	152
2019 Q3	$2.07M	Buy	81,951 +65,895	+410%	+$1.87M	0.19%	127
2019 Q2	$466K	Hold	16,056	–	–	0.03%	414
2019 Q1	$349K	Buy	16,056 +3,519	+28%	+$75.2K	0.03%	411
2018 Q4	$258K	Buy	12,537 +2,643	+27%	+$53.9K	0.02%	488
2018 Q3	$199K	Sell	9,894 -1,836	-16%	-$35.4K	﹤0.01%	628
2018 Q2	$211K	Hold	11,730	–	–	﹤0.01%	582
2018 Q1	$198K	Hold	11,730	–	–	﹤0.01%	633
2017 Q4	$207K	Buy	11,730 +6,486	+124%	+$122K	﹤0.01%	716
2017 Q3	$95K	Buy	5,244 +1,704	+48%	+$28.4K	﹤0.01%	796
2017 Q2	$56K	Hold	3,540	–	–	﹤0.01%	817
2017 Q1	$51K	Buy	+3,540	New	+$46.6K	﹤0.01%	750
2016 Q1	–	Sell	-14,400	Closed	-$211K	–	790
2015 Q4	$211K	Buy	14,400 +8,700	+153%	+$107K	﹤0.01%	553
2015 Q3	$61K	Buy	+5,700	New	+$61.3K	﹤0.01%	659

Other funds holding CRVL

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's CRVL Position: Q1 2022 in Review

First Quadrant increased its CorVel (CRVL) stake by 8.1% in Q1 2022, buying an estimated $2.9K and bringing the position to 678 shares worth $38K. The position accounts for 0.21% of the portfolio, ranked #49.

First Quadrant first reported a position in CRVL in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.07M in Q3 2019. 187 funds tracked by Wall St. Rank hold CRVL as of Q1 2022.

First Quadrant held 678 shares of CorVel worth $38K as of Q1 2022.
First Quadrant bought 51 CorVel shares in Q1 2022, an estimated $2.9K.
CorVel made up 0.21% of First Quadrant's portfolio in Q1 2022, its #49 holding.
First Quadrant first reported a position in CorVel in Q3 2015 and has held it in 23 quarters since.
First Quadrant's CorVel position peaked at $2.07M in Q3 2019.
187 funds tracked by Wall St. Rank held CorVel as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.