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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
Q2 		– Sell
-22,962
Closed -$214K – 1267
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 $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's JRVR Position: Q2 2024 in Review

EntryPoint Capital sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 22,962 shares — an estimated $214K sold.

EntryPoint Capital first reported a position in JRVR in Q4 2023 and held it in 2 quarters. The position peaked at $258K in Q4 2023. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • EntryPoint Capital reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 22,962 James River Group Holdings shares in Q2 2024, an estimated $214K.
  • EntryPoint Capital first reported a position in James River Group Holdings in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's James River Group Holdings position peaked at $258K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.