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Dynamic Technology Lab’s James River Group Holdings JRVR Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-40,648
Closed -$314K – 1180
2024
Q2 		$314K Sell
40,648
-21,476
-35% -$176K 0.04% 668
2024
Q1 		$578K Buy
62,124
+23,519
+61% +$216K 0.06% 543
2023
Q4 		$357K Buy
+38,605
New +$443K 0.04% 713
2023
Q3 		– Sell
-13,321
Closed -$243K – 1134
2023
Q2 		$243K Buy
13,321
+88
+0.7% +$1.75K 0.03% 776
2023
Q1 		$273K Sell
13,233
-2,177
-14% -$48K 0.03% 828
2022
Q4 		$322K Buy
15,410
+4,463
+41% +$102K 0.03% 748
2022
Q3 		$250K Sell
10,947
-7,404
-40% -$177K 0.02% 879
2022
Q2 		$455K Buy
18,351
+185
+1% +$4.53K 0.05% 622
2022
Q1 		$449K Buy
18,166
+1,485
+9% +$37.9K 0.05% 625
2021
Q4 		$481K Buy
+16,681
New +$517K 0.05% 606
2021
Q2 		– Sell
-5,389
Closed -$246K – 1322
2021
Q1 		$246K Buy
+5,389
New +$258K 0.03% 865
2020
Q2 		– Sell
-6,618
Closed -$240K – 1154
2020
Q1 		$240K Sell
6,618
-477
-7% -$19.2K 0.05% 685
2019
Q4 		$292K Buy
+7,095
New +$279K 0.05% 684
2016
Q1 		– Sell
-8,611
Closed -$289K – 1047
2015
Q4 		$289K Buy
+8,611
New +$261K 0.09% 520

Other funds holding JRVR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Dynamic Technology Lab's JRVR Position: Q3 2024 in Review

Dynamic Technology Lab sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 40,648 shares — an estimated $314K sold.

Dynamic Technology Lab first reported a position in JRVR in Q4 2015 and held it in 14 quarters. The position peaked at $578K in Q1 2024. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Dynamic Technology Lab reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 40,648 James River Group Holdings shares in Q3 2024, an estimated $314K.
  • Dynamic Technology Lab first reported a position in James River Group Holdings in Q4 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's James River Group Holdings position peaked at $578K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.