Paloma Partners’s CorVel CRVL Stock Holding History

Paloma Partners’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 Q4	–	Sell	-11,448	Closed	-$289K	–	2204
2019 Q3	$289K	Buy	+11,448	New	+$325K	0.01%	1548
2019 Q2	–	Sell	-34,095	Closed	-$741K	–	1795
2019 Q1	$741K	Buy	+34,095	New	+$728K	0.02%	873
2016 Q3	–	Sell	-29,253	Closed	-$421K	–	1884
2016 Q2	$421K	Buy	+29,253	New	+$440K	﹤0.01%	1617
2015 Q3	–	Sell	-26,658	Closed	-$284K	–	1652
2015 Q2	$284K	Buy	+26,658	New	+$310K	0.01%	1358
2014 Q4	–	Sell	-22,104	Closed	-$251K	–	1179
2014 Q3	$251K	Buy	+22,104	New	+$298K	0.01%	776

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

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BTW

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

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

Paloma Partners's CRVL Position: Q4 2019 in Review

Paloma Partners sold out of CorVel (CRVL) in Q4 2019, closing a stake of 11,448 shares — an estimated $289K sold.

Paloma Partners first reported a position in CRVL in Q3 2014 and held it in 5 quarters. The position peaked at $741K in Q1 2019. 151 funds tracked by Wall St. Rank hold CRVL as of Q4 2019.

Paloma Partners reported no remaining CorVel position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 11,448 CorVel shares in Q4 2019, an estimated $289K.
Paloma Partners first reported a position in CorVel in Q3 2014 and held it in 5 quarters.
Paloma Partners's CorVel position peaked at $741K in Q1 2019.
151 funds tracked by Wall St. Rank held CorVel as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.