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Delphia (USA)’s James River Group Holdings JRVR Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-9,877
Closed -$245K – 357
2022
Q2 		$245K Buy
+9,877
New +$242K 0.17% 230

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphia (USA)'s JRVR Position: Q3 2022 in Review

Delphia (USA) sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 9,877 shares — an estimated $245K sold.

Delphia (USA) first reported a position in JRVR in Q2 2022 and held it in 1 quarter. The position peaked at $245K in Q2 2022. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

  • Delphia (USA) reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 9,877 James River Group Holdings shares in Q3 2022, an estimated $245K.
  • Delphia (USA) first reported a position in James River Group Holdings in Q2 2022 and held it in 1 quarter.
  • Delphia (USA)'s James River Group Holdings position peaked at $245K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.