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

Blueshift 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
2022
Q2 		– Sell
-8,355
Closed -$207K – 843
2022
Q1 		$207K Buy
+8,355
New +$213K 0.02% 722

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Blueshift Asset Management's JRVR Position: Q2 2022 in Review

Blueshift Asset Management sold out of James River Group Holdings (JRVR) in Q2 2022, closing a stake of 8,355 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in JRVR in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 141 funds tracked by Wall St. Rank hold JRVR as of Q2 2022.

  • Blueshift Asset Management reported no remaining James River Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 8,355 James River Group Holdings shares in Q2 2022, an estimated $207K.
  • Blueshift Asset Management first reported a position in James River Group Holdings in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's James River Group Holdings position peaked at $207K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.