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Duality Advisers’s James River Group Holdings JRVR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-28,484
Closed -$821K – 732
2021
Q4 		$821K Buy
+28,484
New +$883K 0.09% 330
2021
Q1 		– Sell
-16,175
Closed -$795K – 625
2020
Q4 		$795K Sell
16,175
-1,285
-7% -$62.1K 0.06% 391
2020
Q3 		$777K Buy
+17,460
New +$814K 0.05% 416

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Duality Advisers's JRVR Position: Q1 2022 in Review

Duality Advisers sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 28,484 shares — an estimated $821K sold.

Duality Advisers first reported a position in JRVR in Q3 2020 and held it in 3 quarters. The position peaked at $821K in Q4 2021. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

  • Duality Advisers reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 28,484 James River Group Holdings shares in Q1 2022, an estimated $821K.
  • Duality Advisers first reported a position in James River Group Holdings in Q3 2020 and held it in 3 quarters.
  • Duality Advisers's James River Group Holdings position peaked at $821K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.