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Capital Performance Advisors’s James River Group Holdings JRVR Stock Holding History

Capital Performance Advisors’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
-3,101
Closed -$19.4K – 1445
2024
Q3 		$19.4K Buy
+3,101
New +$22.8K 0.01% 610

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's JRVR Position: Q4 2024 in Review

Capital Performance Advisors sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 3,101 shares — an estimated $19.4K sold.

Capital Performance Advisors first reported a position in JRVR in Q3 2024 and held it in 1 quarter. The position peaked at $19.4K in Q3 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Capital Performance Advisors reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3,101 James River Group Holdings shares in Q4 2024, an estimated $19.4K.
  • Capital Performance Advisors first reported a position in James River Group Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's James River Group Holdings position peaked at $19.4K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.