A.R.T. Advisors’s James River Group Holdings JRVR Stock Holding History

A.R.T. Advisors’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,130	Closed	-$294K	–	529
2019 Q4	$294K	Buy	+7,130	New	+$280K	0.01%	1032
2018 Q4	–	Sell	-5,944	Closed	-$253K	–	1493
2018 Q3	$253K	Buy	+5,944	New	+$243K	0.01%	1111
2018 Q1	–	Sell	-12,160	Closed	-$486K	–	1635
2017 Q4	$486K	Buy	12,160 +6,600	+119%	+$268K	0.02%	908
2017 Q3	$230K	Sell	5,560 -9,668	-63%	-$386K	0.01%	1092
2017 Q2	$605K	Buy	15,228 +2,153	+16%	+$88.2K	0.03%	723
2017 Q1	$560K	Buy	13,075 +5,800	+80%	+$241K	0.03%	775
2016 Q4	$302K	Buy	+7,275	New	+$282K	0.02%	947
2016 Q3	–	Sell	-9,602	Closed	-$326K	–	897
2016 Q2	$326K	Buy	+9,602	New	+$313K	0.02%	945

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

A.R.T. Advisors's JRVR Position: Q1 2020 in Review

A.R.T. Advisors sold out of James River Group Holdings (JRVR) in Q1 2020, closing a stake of 7,130 shares — an estimated $294K sold.

A.R.T. Advisors first reported a position in JRVR in Q2 2016 and held it in 8 quarters. The position peaked at $605K in Q2 2017. 157 funds tracked by Wall St. Rank hold JRVR as of Q1 2020.

A.R.T. Advisors reported no remaining James River Group Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,130 James River Group Holdings shares in Q1 2020, an estimated $294K.
A.R.T. Advisors first reported a position in James River Group Holdings in Q2 2016 and held it in 8 quarters.
A.R.T. Advisors's James River Group Holdings position peaked at $605K in Q2 2017.
157 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.