Driehaus Capital Management’s James River Group Holdings JRVR Stock Holding History

Driehaus Capital 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 Q1	–	Sell	-254,604	Closed	-$5.32M	–	417
2022 Q4	$5.32M	Sell	254,604 -3,387	-1%	-$77.7K	0.08%	259
2022 Q3	$5.88M	Sell	257,991 -6,578	-2%	-$157K	0.09%	251
2022 Q2	$6.56M	Buy	+264,569	New	+$6.47M	0.11%	247
2021 Q1	–	Sell	-427,830	Closed	-$21M	–	474
2020 Q4	$21M	Buy	427,830 +74,749	+21%	+$3.61M	0.34%	91
2020 Q3	$15.7M	Buy	353,081 +105,668	+43%	+$4.92M	0.32%	92
2020 Q2	$11.1M	Buy	247,413 +125,017	+102%	+$4.65M	0.27%	117
2020 Q1	$4.44M	Buy	+122,396	New	+$4.93M	0.15%	158
2019 Q4	–	Sell	-185,936	Closed	-$9.53M	–	532
2019 Q3	$9.53M	Buy	+185,936	New	+$9.06M	0.31%	90

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCH

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

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

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

Driehaus Capital Management's JRVR Position: Q1 2023 in Review

Driehaus Capital Management sold out of James River Group Holdings (JRVR) in Q1 2023, closing a stake of 254,604 shares — an estimated $5.32M sold.

Driehaus Capital Management first reported a position in JRVR in Q3 2019 and held it in 8 quarters. The position peaked at $21M in Q4 2020. 144 funds tracked by Wall St. Rank hold JRVR as of Q1 2023.

Driehaus Capital Management reported no remaining James River Group Holdings position as of Q1 2023 after selling out during the quarter.
Driehaus Capital Management sold 254,604 James River Group Holdings shares in Q1 2023, an estimated $5.32M.
Driehaus Capital Management first reported a position in James River Group Holdings in Q3 2019 and held it in 8 quarters.
Driehaus Capital Management's James River Group Holdings position peaked at $21M in Q4 2020.
144 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2023.

Based on Driehaus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.