Cary Street Partners Asset Management’s James River Group Holdings JRVR Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-100	Closed	-$2.06K	–	297
2023 Q1	$2.06K	Hold	100	–	–	﹤0.01%	378
2022 Q4	$2.09K	Hold	100	–	–	﹤0.01%	416
2022 Q3	$2K	Buy	+100	New	+$2.39K	﹤0.01%	390

Other funds holding JRVR

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCH

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cary Street Partners Asset Management's JRVR Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of James River Group Holdings (JRVR) in Q2 2023, closing a stake of 100 shares — an estimated $2.06K sold.

Cary Street Partners Asset Management first reported a position in JRVR in Q3 2022 and held it in 3 quarters. The position peaked at $2.09K in Q4 2022. 153 funds tracked by Wall St. Rank hold JRVR as of Q2 2023.

Cary Street Partners Asset Management reported no remaining James River Group Holdings position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 100 James River Group Holdings shares in Q2 2023, an estimated $2.06K.
Cary Street Partners Asset Management first reported a position in James River Group Holdings in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's James River Group Holdings position peaked at $2.09K in Q4 2022.
153 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.