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EntryPoint Capital’s James River Group Holdings JRVR Stock Holding History

EntryPoint Capital’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
-28,472
Closed -$220K – 993
2024
Q2 		$220K Buy
28,472
+5,510
+24% +$45.3K 0.1% 354
2024
Q1 		$214K Sell
22,962
-4,996
-18% -$45.8K 0.19% 98
2023
Q4 		$258K Buy
+27,958
New +$321K 0.25% 39

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

EntryPoint Capital's JRVR Position: Q3 2024 in Review

EntryPoint Capital sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 28,472 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in JRVR in Q4 2023 and held it in 3 quarters. The position peaked at $258K in Q4 2023. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • EntryPoint Capital reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 28,472 James River Group Holdings shares in Q3 2024, an estimated $220K.
  • EntryPoint Capital first reported a position in James River Group Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's James River Group Holdings position peaked at $258K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.