Menta Capital’s CorVel CRVL Stock Holding History

Menta Capital’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
2019 Q2	$425K	Buy	+14,658	New	+$361K	0.18%	215
2019 Q1	–	Sell	-9,780	Closed	-$201K	–	515
2018 Q4	$201K	Buy	+9,780	New	+$199K	0.07%	433
2016 Q3	–	Sell	-21,966	Closed	-$316K	–	839
2016 Q2	$316K	Sell	21,966 -54,222	-71%	-$815K	0.04%	665
2016 Q1	$1M	Sell	76,188 -10,800	-12%	-$152K	0.14%	219
2015 Q4	$1.27M	Sell	86,988 -1,020	-1%	-$12.5K	0.16%	186
2015 Q3	$948K	Buy	88,008 +41,247	+88%	+$443K	0.15%	254
2015 Q2	$499K	Sell	46,761 -24,834	-35%	-$289K	0.08%	407
2015 Q1	$821K	Buy	71,595 +10,800	+18%	+$126K	0.11%	325
2014 Q4	$754K	Buy	60,795 +17,895	+42%	+$206K	0.11%	318
2014 Q3	$487K	Buy	+42,900	New	+$578K	0.08%	379

Other funds holding CRVL

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's CRVL Position: Q2 2019 in Review

Menta Capital opened a new position in CorVel (CRVL) in Q2 2019: 14,658 shares worth $425K. The stake represents 0.18% of the portfolio and ranks #215 among its holdings. This is a return to the name: Menta Capital previously reported a position in CRVL as recently as Q4 2018.

Menta Capital first reported a position in CRVL in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2015. 153 funds tracked by Wall St. Rank hold CRVL as of Q2 2019.

Menta Capital held 14,658 shares of CorVel worth $425K as of Q2 2019.
CorVel was a new Menta Capital position in Q2 2019.
CorVel made up 0.18% of Menta Capital's portfolio in Q2 2019, its #215 holding.
Menta Capital first reported a position in CorVel in Q3 2014 and has held it in 10 quarters since.
Menta Capital's CorVel position peaked at $1.27M in Q4 2015.
153 funds tracked by Wall St. Rank held CorVel as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.