Campbell & Co Investment Adviser’s James River Group Holdings JRVR Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-42,357	Closed	-$266K	–	1207
2024 Q3	$266K	Buy	+42,357	New	+$311K	0.02%	944
2024 Q2	–	Sell	-12,431	Closed	-$116K	–	1191
2024 Q1	$116K	Buy	+12,431	New	+$114K	0.01%	1058
2023 Q3	–	Sell	-30,028	Closed	-$548K	–	1075
2023 Q2	$548K	Buy	+30,028	New	+$598K	0.1%	388
2022 Q3	–	Sell	-12,149	Closed	-$301K	–	814
2022 Q2	$301K	Buy	+12,149	New	+$297K	0.08%	453
2019 Q3	–	Sell	-5,299	Closed	-$249K	–	678
2019 Q2	$249K	Buy	+5,299	New	+$231K	0.11%	385

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Campbell & Co Investment Adviser's JRVR Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 42,357 shares — an estimated $266K sold.

Campbell & Co Investment Adviser first reported a position in JRVR in Q2 2019 and held it in 5 quarters. The position peaked at $548K in Q2 2023. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 42,357 James River Group Holdings shares in Q4 2024, an estimated $266K.
Campbell & Co Investment Adviser first reported a position in James River Group Holdings in Q2 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's James River Group Holdings position peaked at $548K in Q2 2023.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.