AlphaCrest Capital Management’s James River Group Holdings JRVR Stock Holding History

AlphaCrest Capital 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
2022 Q2	–	Sell	-11,547	Closed	-$286K	–	1308
2022 Q1	$286K	Sell	11,547 -2,941	-20%	-$75.1K	0.02%	1118
2021 Q4	$417K	Buy	14,488 +7,808	+117%	+$242K	0.02%	1157
2021 Q3	$252K	Buy	+6,680	New	+$244K	0.01%	1155
2020 Q4	–	Sell	-6,500	Closed	-$289K	–	1198
2020 Q3	$289K	Buy	+6,500	New	+$303K	0.03%	877

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

AlphaCrest Capital Management's JRVR Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of James River Group Holdings (JRVR) in Q2 2022, closing a stake of 11,547 shares — an estimated $286K sold.

AlphaCrest Capital Management first reported a position in JRVR in Q3 2020 and held it in 4 quarters. The position peaked at $417K in Q4 2021. 141 funds tracked by Wall St. Rank hold JRVR as of Q2 2022.

AlphaCrest Capital Management reported no remaining James River Group Holdings position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,547 James River Group Holdings shares in Q2 2022, an estimated $286K.
AlphaCrest Capital Management first reported a position in James River Group Holdings in Q3 2020 and held it in 4 quarters.
AlphaCrest Capital Management's James River Group Holdings position peaked at $417K in Q4 2021.
141 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.