Acadian Asset Management’s James River Group Holdings JRVR Stock Holding History

Acadian Asset Management’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
2023 Q4	–	Sell	-25,114	Closed	-$385K	–	1744
2023 Q3	$385K	Buy	+25,114	New	+$409K	﹤0.01%	1072
2019 Q4	–	Sell	-1,886	Closed	-$97K	–	1984
2019 Q3	$97K	Sell	1,886 -2,796	-60%	-$136K	﹤0.01%	1494
2019 Q2	$219K	Buy	+4,682	New	+$204K	﹤0.01%	1203
2017 Q2	–	Sell	-2,054	Closed	-$88K	–	1512
2017 Q1	$88K	Buy	+2,054	New	+$85.3K	﹤0.01%	1146
2015 Q3	–	Sell	-8,552	Closed	-$221K	–	1368
2015 Q2	$221K	Buy	+8,552	New	+$205K	﹤0.01%	924

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Acadian Asset Management's JRVR Position: Q4 2023 in Review

Acadian Asset Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 25,114 shares — an estimated $385K sold.

Acadian Asset Management first reported a position in JRVR in Q2 2015 and held it in 5 quarters. The position peaked at $385K in Q3 2023. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

Acadian Asset Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 25,114 James River Group Holdings shares in Q4 2023, an estimated $385K.
Acadian Asset Management first reported a position in James River Group Holdings in Q2 2015 and held it in 5 quarters.
Acadian Asset Management's James River Group Holdings position peaked at $385K in Q3 2023.
147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.