SGI U.S. Small Cap Equity Fund CRVL Holdings History
SGI U.S. Small Cap Equity Fund's CorVel Corp Holding Summary
As of 2023-11-30, RBB FUND, INC. held 9,627.00 shares of CorVel Corp(CRVL), totaling $670,230.00. This investment constitutes 2.55% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding CorVel Corp(CRVL) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 5 purchases of CRVL, at an average price of $57.12, for a total of 10,503.00 shares. In addition, there have been 2 sales at an average price of $67.47 for 876.00 shares. Based on historical transaction data and CRVL's current price of $102.85, SGI U.S. Small Cap Equity Fund's estimated gain on his CRVL holdings is $449,329.83, reflecting a 74.90% gain to date.
SGI U.S. Small Cap Equity Fund CRVL ($102.85) Holding Chart
SGI U.S. Small Cap Equity Fund CRVL ($102.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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