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Algebris (UK)’s James River Group Holdings JRVR Stock Holding History

Algebris (UK)’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
2022
Q2 		– Sell
-50,000
Closed -$1.24M – 39
2022
Q1 		$1.24M Buy
+50,000
New +$1.28M 0.54% 31

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s JRVR Position: Q4 2022 in Review

Algebris (UK) sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 112,298 shares — an estimated $2.55M sold.

Algebris (UK) first reported a position in JRVR in Q4 2021 and held it in 4 quarters. The position peaked at $3.66M in Q4 2021. 139 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

  • Algebris (UK) reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Algebris (UK) sold 112,298 James River Group Holdings shares in Q4 2022, an estimated $2.55M.
  • Algebris (UK) first reported a position in James River Group Holdings in Q4 2021 and held it in 4 quarters.
  • Algebris (UK)'s James River Group Holdings position peaked at $3.66M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.