Stone Ridge Asset Management’s CorVel CRVL Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-20,784	Closed	-$491K	–	98
2020 Q2	$491K	Sell	20,784 -7,800	-27%	-$154K	0.08%	283
2020 Q1	$519K	Sell	28,584 -600	-2%	-$15.6K	0.06%	370
2019 Q4	$850K	Hold	29,184	–	–	0.05%	443
2019 Q3	$736K	Sell	29,184 -300	-1%	-$8.53K	0.04%	523
2019 Q2	$855K	Buy	29,484 +300	+1%	+$7.38K	0.05%	471
2019 Q1	$635K	Hold	29,184	–	–	0.04%	618
2018 Q4	$600K	Hold	29,184	–	–	0.04%	687
2018 Q3	$586K	Sell	29,184 -3,000	-9%	-$57.8K	0.03%	772
2018 Q2	$579K	Sell	32,184 -900	-3%	-$15.5K	0.03%	712
2018 Q1	$557K	Hold	33,084	–	–	0.03%	724
2017 Q4	$583K	Buy	+33,084	New	+$623K	0.04%	706

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

BTW

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

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

Norges Bank Oslo, Norway $1T AUM

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

Stone Ridge Asset Management's CRVL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of CorVel (CRVL) in Q3 2020, closing a stake of 20,784 shares — an estimated $491K sold.

Stone Ridge Asset Management first reported a position in CRVL in Q4 2017 and held it in 11 quarters. The position peaked at $855K in Q2 2019. 124 funds tracked by Wall St. Rank hold CRVL as of Q3 2020.

Stone Ridge Asset Management reported no remaining CorVel position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,784 CorVel shares in Q3 2020, an estimated $491K.
Stone Ridge Asset Management first reported a position in CorVel in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's CorVel position peaked at $855K in Q2 2019.
124 funds tracked by Wall St. Rank held CorVel as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.