Pathstone Family Office’s CorVel CRVL Stock Holding History

Pathstone Family Office’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 Q3	$645K	Sell	9,837 -663	-6%	-$45.7K	﹤0.01%	920
2023 Q2	$677K	Hold	10,500	–	–	0.01%	622
2023 Q1	$666K	Sell	10,500 -12,990	-55%	-$759K	0.01%	576
2022 Q4	$1.08M	Buy	23,490 +1,686	+8%	+$83.9K	0.01%	764
2022 Q3	$1.01M	Buy	21,804 +11,361	+109%	+$589K	0.01%	735
2022 Q2	$513K	Buy	10,443 +543	+5%	+$28K	0.01%	567
2022 Q1	$556K	Buy	9,900 +900	+10%	+$51.1K	0.01%	510
2021 Q4	$624K	Sell	9,000 -4,800	-35%	-$302K	0.02%	469
2021 Q3	$857K	Buy	13,800 +1,191	+9%	+$62.1K	0.03%	336
2021 Q2	$564K	Buy	12,609 +1,200	+11%	+$47.4K	0.02%	423
2021 Q1	$390K	Buy	11,409 +11,400	+126,667%	+$397K	0.01%	407
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1185
2020 Q3	$0	Sell	9 -9	-50%	-$242	﹤0.01%	831
2020 Q2	$0	Buy	+18	New	+$354	﹤0.01%	764

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

BTW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pathstone Family Office's CRVL Position: Q3 2023 in Review

Pathstone Family Office reduced its CorVel (CRVL) stake by 6.3% in Q3 2023, selling an estimated $45.7K and leaving 9,837 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Pathstone Family Office first reported a position in CRVL in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2022. 201 funds tracked by Wall St. Rank hold CRVL as of Q3 2023.

Pathstone Family Office held 9,837 shares of CorVel worth $645K as of Q3 2023.
Pathstone Family Office sold 663 CorVel shares in Q3 2023, an estimated $45.7K.
CorVel made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #920 holding.
Pathstone Family Office first reported a position in CorVel in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's CorVel position peaked at $1.08M in Q4 2022.
201 funds tracked by Wall St. Rank held CorVel as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.