Envestnet Asset Management
JRVR icon

Envestnet Asset Management’s James River Group Holdings JRVR Stock Holding History

Envestnet Asset Management’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
-13,893
Closed -$400K – 4000
2021
Q4 		$400K Sell
13,893
-2,378
-15% -$73.7K ﹤0.01% 3218
2021
Q3 		$614K Buy
16,271
+623
+4% +$22.7K ﹤0.01% 2846
2021
Q2 		$587K Sell
15,648
-994
-6% -$39.7K ﹤0.01% 2873
2021
Q1 		$759K Buy
16,642
+993
+6% +$47.6K ﹤0.01% 2596
2020
Q4 		$769K Buy
15,649
+1,522
+11% +$73.6K ﹤0.01% 2424
2020
Q3 		$629K Buy
14,127
+859
+6% +$40K ﹤0.01% 2339
2020
Q2 		$597K Sell
13,268
-1,057
-7% -$39.3K ﹤0.01% 2303
2020
Q1 		$519K Sell
14,325
-30,782
-68% -$1.24M ﹤0.01% 2213
2019
Q4 		$1.86M Sell
45,107
-18,845
-29% -$740K ﹤0.01% 1655
2019
Q3 		$3.28M Buy
63,952
+877
+1% +$42.8K ﹤0.01% 1274
2019
Q2 		$2.96M Buy
63,075
+1,516
+2% +$66K ﹤0.01% 1336
2019
Q1 		$2.47M Buy
61,559
+1,422
+2% +$55.7K ﹤0.01% 1365
2018
Q4 		$2.2M Buy
+60,137
New +$2.29M ﹤0.01% 1295
2018
Q3 		– Sell
-6,491
Closed -$255K – 1952
2018
Q2 		$255K Sell
6,491
-586
-8% -$22.1K ﹤0.01% 1569
2018
Q1 		$251K Sell
7,077
-19,142
-73% -$696K ﹤0.01% 1481
2017
Q4 		$1.05M Buy
26,219
+2,920
+13% +$118K ﹤0.01% 1189
2017
Q3 		$966K Sell
23,299
-1,093
-4% -$43.6K ﹤0.01% 1178
2017
Q2 		$971K Buy
24,392
+2,849
+13% +$117K ﹤0.01% 1204
2017
Q1 		$923K Buy
21,543
+242
+1% +$10K ﹤0.01% 1249
2016
Q4 		$884K Buy
21,301
+14,974
+237% +$581K ﹤0.01% 1239
2016
Q3 		$229K Buy
6,327
+4,609
+268% +$162K ﹤0.01% 1961
2016
Q2 		$58K Buy
+1,718
New +$56.1K ﹤0.01% 2669

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

Envestnet Asset Management's JRVR Position: Q1 2022 in Review

Envestnet Asset Management sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 13,893 shares — an estimated $400K sold.

Envestnet Asset Management first reported a position in JRVR in Q2 2016 and held it in 22 quarters. The position peaked at $3.28M in Q3 2019. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

  • Envestnet Asset Management reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 13,893 James River Group Holdings shares in Q1 2022, an estimated $400K.
  • Envestnet Asset Management first reported a position in James River Group Holdings in Q2 2016 and held it in 22 quarters.
  • Envestnet Asset Management's James River Group Holdings position peaked at $3.28M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.