Canada Pension Plan Investment Board’s James River Group Holdings JRVR Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-114,100	Closed	-$1.05M	–	1213
2023 Q4	$1.05M	Buy	+114,100	New	+$1.31M	﹤0.01%	945
2022 Q1	–	Sell	-11,000	Closed	-$317K	–	1457
2021 Q4	$317K	Sell	11,000 -21,000	-66%	-$651K	﹤0.01%	1163
2021 Q3	$1.21M	Buy	+32,000	New	+$1.17M	﹤0.01%	959
2021 Q2	–	Sell	-24,000	Closed	-$1.09M	–	1265
2021 Q1	$1.09M	Buy	+24,000	New	+$1.15M	﹤0.01%	981

Other funds holding JRVR

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Canada Pension Plan Investment Board's JRVR Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 114,100 shares — an estimated $1.05M sold.

Canada Pension Plan Investment Board first reported a position in JRVR in Q1 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

Canada Pension Plan Investment Board reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 114,100 James River Group Holdings shares in Q1 2024, an estimated $1.05M.
Canada Pension Plan Investment Board first reported a position in James River Group Holdings in Q1 2021 and held it in 4 quarters.
Canada Pension Plan Investment Board's James River Group Holdings position peaked at $1.21M in Q3 2021.
151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.