Zebra Capital Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $330K | Sell |
5,199
-1,452
| -22% | -$84.8K | 1.65% | 23 |
|
|
2022
Q4 | $322K | Buy |
6,651
+795
| +14% | +$39.6K | 1.13% | 36 |
|
|
2022
Q3 | $270K | Sell |
5,856
-396
| -6% | -$20.5K | 1.03% | 41 |
|
|
2022
Q2 | $307K | Buy |
6,252
+555
| +10% | +$28.6K | 0.9% | 38 |
|
|
2022
Q1 | $320K | Sell |
5,697
-1,281
| -18% | -$72.8K | 0.74% | 49 |
|
|
2021
Q4 | $484K | Sell |
6,978
-2,571
| -27% | -$162K | 0.77% | 40 |
|
|
2021
Q3 | $593K | Sell |
9,549
-13,902
| -59% | -$724K | 0.72% | 41 |
|
|
2021
Q2 | $1.05M | Sell |
23,451
-2,532
| -10% | -$100K | 1.23% | 19 |
|
|
2021
Q1 | $889K | Buy |
+25,983
| New | +$904K | 0.98% | 29 |
|
|
2020
Q3 | – | Sell |
-12,579
| Closed | -$297K | – | 181 |
|
|
2020
Q2 | $297K | Sell |
12,579
-2,703
| -18% | -$53.2K | 0.43% | 91 |
|
|
2020
Q1 | $278K | Sell |
15,282
-1,629
| -10% | -$42.3K | 0.45% | 90 |
|
|
2019
Q4 | $492K | Sell |
16,911
-1,056
| -6% | -$28.1K | 0.44% | 77 |
|
|
2019
Q3 | $454K | Sell |
17,967
-3,522
| -16% | -$100K | 0.5% | 63 |
|
|
2019
Q2 | $623K | Buy |
21,489
+1,200
| +6% | +$29.5K | 0.32% | 74 |
|
|
2019
Q1 | $441K | Buy |
20,289
+2,478
| +14% | +$52.9K | 0.23% | 123 |
|
|
2018
Q4 | $366K | Sell |
17,811
-4,074
| -19% | -$83.1K | 0.23% | 199 |
|
|
2018
Q3 | $440K | Sell |
21,885
-10,080
| -32% | -$194K | 0.2% | 225 |
|
|
2018
Q2 | $575K | Sell |
31,965
-3,675
| -10% | -$63.3K | 0.25% | 209 |
|
|
2018
Q1 | $601K | Buy |
35,640
+3,942
| +12% | +$66.8K | 0.22% | 225 |
|
|
2017
Q4 | $559K | Sell |
31,698
-39,885
| -56% | -$752K | 0.19% | 249 |
|
|
2017
Q3 | $1.3M | Sell |
71,583
-3,741
| -5% | -$62.4K | 0.42% | 116 |
|
|
2017
Q2 | $1.19M | Buy |
75,324
+14,376
| +24% | +$218K | 0.37% | 126 |
|
|
2017
Q1 | $884K | Sell |
60,948
-7,755
| -11% | -$102K | 0.27% | 163 |
|
|
2016
Q4 | $838K | Buy |
68,703
+9,696
| +16% | +$111K | 0.25% | 180 |
|
|
2016
Q3 | $755K | Buy |
59,007
+8,916
| +18% | +$124K | 0.24% | 191 |
|
|
2016
Q2 | $721K | Sell |
50,091
-1,488
| -3% | -$22.4K | 0.25% | 189 |
|
|
2016
Q1 | $678K | Buy |
51,579
+10,311
| +25% | +$145K | 0.27% | 178 |
|
|
2015
Q4 | $604K | Buy |
41,268
+2,343
| +6% | +$28.8K | 0.34% | 155 |
|
|
2015
Q3 | $419K | Buy |
38,925
+714
| +2% | +$7.68K | 0.26% | 193 |
|
|
2015
Q2 | $408K | Sell |
38,211
-5,517
| -13% | -$64.2K | 0.24% | 196 |
|
|
2015
Q1 | $502K | Sell |
43,728
-1,731
| -4% | -$20.2K | 0.26% | 183 |
|
|
2014
Q4 | $564K | Buy |
45,459
+1,695
| +4% | +$19.5K | 0.22% | 190 |
|
|
2014
Q3 | $497K | Buy |
43,764
+1,476
| +3% | +$19.9K | 0.2% | 202 |
|
|
2014
Q2 | $637K | Buy |
42,288
+12,318
| +41% | +$192K | 0.25% | 187 |
|
|
2014
Q1 | $497K | Buy |
29,970
+11,526
| +62% | +$184K | 0.21% | 176 |
|
|
2013
Q4 | $287K | Sell |
18,444
-5,253
| -22% | -$74.4K | 0.15% | 207 |
|
|
2013
Q3 | $292K | Sell |
23,697
-135
| -0.6% | -$1.52K | 0.23% | 166 |
|
|
2013
Q2 | $233K | Buy |
+23,832
| New | +$204K | 0.19% | 198 |
|
Other funds holding CRVL
BTW
Zebra Capital Management's CRVL Position: Q1 2023 in Review
Zebra Capital Management reduced its CorVel (CRVL) stake by 22% in Q1 2023, selling an estimated $84.8K and leaving 5,199 shares worth $330K. The position accounts for 1.65% of the portfolio, ranked #23.
Zebra Capital Management first reported a position in CRVL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.3M in Q3 2017. 191 funds tracked by Wall St. Rank hold CRVL as of Q1 2023.
- Zebra Capital Management held 5,199 shares of CorVel worth $330K as of Q1 2023.
- Zebra Capital Management sold 1,452 CorVel shares in Q1 2023, an estimated $84.8K.
- CorVel made up 1.65% of Zebra Capital Management's portfolio in Q1 2023, its #23 holding.
- Zebra Capital Management first reported a position in CorVel in Q2 2013 and has held it in 38 quarters since.
- Zebra Capital Management's CorVel position peaked at $1.3M in Q3 2017.
- 191 funds tracked by Wall St. Rank held CorVel as of Q1 2023.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.