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Bailard’s James River Group Holdings JRVR Stock Holding History

Bailard’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
-15,400
Closed -$236K – 768
2023
Q3 		$236K Buy
+15,400
New +$251K 0.01% 612
2022
Q4 		– Sell
-15,600
Closed -$356K – 752
2022
Q3 		$356K Buy
+15,600
New +$372K 0.01% 428

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's JRVR Position: Q4 2023 in Review

Bailard sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 15,400 shares — an estimated $236K sold.

Bailard first reported a position in JRVR in Q3 2022 and held it in 2 quarters. The position peaked at $356K in Q3 2022. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Bailard reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 15,400 James River Group Holdings shares in Q4 2023, an estimated $236K.
  • Bailard first reported a position in James River Group Holdings in Q3 2022 and held it in 2 quarters.
  • Bailard's James River Group Holdings position peaked at $356K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.