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Ergoteles’s James River Group Holdings JRVR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,662
Closed -$468K – 1261
2023
Q1 		$468K Buy
22,662
+10,039
+80% +$221K 0.02% 757
2022
Q4 		$264K Buy
+12,623
New +$290K 0.01% 962
2022
Q2 		– Sell
-8,652
Closed -$214K – 1826
2022
Q1 		$214K Buy
+8,652
New +$221K 0.01% 966

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ergoteles's JRVR Position: Q2 2023 in Review

Ergoteles sold out of James River Group Holdings (JRVR) in Q2 2023, closing a stake of 22,662 shares — an estimated $468K sold.

Ergoteles first reported a position in JRVR in Q1 2022 and held it in 3 quarters. The position peaked at $468K in Q1 2023. 153 funds tracked by Wall St. Rank hold JRVR as of Q2 2023.

  • Ergoteles reported no remaining James River Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,662 James River Group Holdings shares in Q2 2023, an estimated $468K.
  • Ergoteles first reported a position in James River Group Holdings in Q1 2022 and held it in 3 quarters.
  • Ergoteles's James River Group Holdings position peaked at $468K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.