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Entropy Technologies’s James River Group Holdings JRVR Stock Holding History

Entropy Technologies’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
-10,722
Closed -$82.9K – 839
2024
Q2 		$82.9K Sell
10,722
-27,409
-72% -$225K 0.01% 638
2024
Q1 		$355K Buy
38,131
+16,107
+73% +$148K 0.04% 527
2023
Q4 		$204K Buy
+22,024
New +$253K 0.04% 513

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

Entropy Technologies's JRVR Position: Q3 2024 in Review

Entropy Technologies sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 10,722 shares — an estimated $82.9K sold.

Entropy Technologies first reported a position in JRVR in Q4 2023 and held it in 3 quarters. The position peaked at $355K in Q1 2024. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Entropy Technologies reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 10,722 James River Group Holdings shares in Q3 2024, an estimated $82.9K.
  • Entropy Technologies first reported a position in James River Group Holdings in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's James River Group Holdings position peaked at $355K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.