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Centiva Capital’s James River Group Holdings JRVR Stock Holding History

Centiva Capital’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
-23,925
Closed -$221K – 1987
2023
Q4 		$221K Buy
23,925
+10,554
+79% +$121K 0.01% 1375
2023
Q3 		$205K Buy
+13,371
New +$218K ﹤0.01% 1369

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's JRVR Position: Q1 2024 in Review

Centiva Capital sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 23,925 shares — an estimated $221K sold.

Centiva Capital first reported a position in JRVR in Q3 2023 and held it in 2 quarters. The position peaked at $221K in Q4 2023. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Centiva Capital reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 23,925 James River Group Holdings shares in Q1 2024, an estimated $221K.
  • Centiva Capital first reported a position in James River Group Holdings in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's James River Group Holdings position peaked at $221K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.