Summit Global Investments’s CorVel CRVL Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-8,883	Closed	-$582K	–	526
2023 Q3	$582K	Sell	8,883 -1,122	-11%	-$77.4K	0.04%	315
2023 Q2	$645K	Sell	10,005 -9,945	-50%	-$666K	0.04%	299
2023 Q1	$1.26M	Sell	19,950 -14,700	-42%	-$859K	0.1%	196
2022 Q4	$1.68M	Buy	34,650 +7,500	+28%	+$373K	0.14%	153
2022 Q3	$1.25M	Sell	27,150 -4,890	-15%	-$254K	0.12%	172
2022 Q2	$1.57M	Buy	32,040 +6,240	+24%	+$321K	0.14%	159
2022 Q1	$1.45M	Buy	25,800 +3,600	+16%	+$205K	0.11%	185
2021 Q4	$1.54M	Buy	+22,200	New	+$1.39M	0.1%	178

Other funds holding CRVL

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Summit Global Investments's CRVL Position: Q4 2023 in Review

Summit Global Investments sold out of CorVel (CRVL) in Q4 2023, closing a stake of 8,883 shares — an estimated $582K sold.

Summit Global Investments first reported a position in CRVL in Q4 2021 and held it in 8 quarters. The position peaked at $1.68M in Q4 2022. 197 funds tracked by Wall St. Rank hold CRVL as of Q4 2023.

Summit Global Investments reported no remaining CorVel position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 8,883 CorVel shares in Q4 2023, an estimated $582K.
Summit Global Investments first reported a position in CorVel in Q4 2021 and held it in 8 quarters.
Summit Global Investments's CorVel position peaked at $1.68M in Q4 2022.
197 funds tracked by Wall St. Rank held CorVel as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.