Allspring Global Investments’s James River Group Holdings JRVR Stock Holding History

Allspring Global Investments’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
2024 Q3	–	Sell	-37,189	Closed	-$287K	–	2531
2024 Q2	$287K	Buy	37,189 +12,942	+53%	+$106K	﹤0.01%	1628
2024 Q1	$225K	Buy	24,247 +24,149	+24,642%	+$222K	﹤0.01%	1683
2023 Q4	$905	Sell	98 -36,841	-100%	-$423K	﹤0.01%	2143
2023 Q3	$567K	Sell	36,939 -24,437	-40%	-$398K	﹤0.01%	1502
2023 Q2	$1.12M	Sell	61,376 -23,915	-28%	-$476K	﹤0.01%	1382
2023 Q1	$1.76M	Buy	85,291 +34,925	+69%	+$770K	﹤0.01%	1281
2022 Q4	$1.05M	Buy	50,366 +49,786	+8,584%	+$1.14M	﹤0.01%	1417
2022 Q3	$13K	Buy	580 +410	+241%	+$9.79K	﹤0.01%	2690
2022 Q2	$4K	Hold	170	–	–	﹤0.01%	2624
2022 Q1	$4K	Buy	+170	New	+$4.34K	﹤0.01%	2988

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Allspring Global Investments's JRVR Position: Q3 2024 in Review

Allspring Global Investments sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 37,189 shares — an estimated $287K sold.

Allspring Global Investments first reported a position in JRVR in Q1 2022 and held it in 10 quarters. The position peaked at $1.76M in Q1 2023. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

Allspring Global Investments reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 37,189 James River Group Holdings shares in Q3 2024, an estimated $287K.
Allspring Global Investments first reported a position in James River Group Holdings in Q1 2022 and held it in 10 quarters.
Allspring Global Investments's James River Group Holdings position peaked at $1.76M in Q1 2023.
125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.