Everence Capital Management’s James River Group Holdings JRVR Stock Holding History

Everence Capital 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
2023 Q4	–	Sell	-11,360	Closed	-$174	–	773
2023 Q3	$174	Buy	+11,360	New	+$185K	0.01%	698
2020 Q4	–	Sell	-6,160	Closed	-$274K	–	718
2020 Q3	$274K	Hold	6,160	–	–	0.03%	487
2020 Q2	$238K	Hold	6,160	–	–	0.03%	527
2020 Q1	$223K	Buy	+6,160	New	+$248K	0.03%	473
2019 Q4	–	Sell	-4,540	Closed	-$233K	–	685
2019 Q3	$233K	Hold	4,540	–	–	0.04%	512
2019 Q2	$213K	Buy	+4,540	New	+$198K	0.04%	545

Other funds holding JRVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's JRVR Position: Q4 2023 in Review

Everence Capital Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 11,360 shares — an estimated $174 sold.

Everence Capital Management first reported a position in JRVR in Q2 2019 and held it in 6 quarters. The position peaked at $274K in Q3 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

Everence Capital Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 11,360 James River Group Holdings shares in Q4 2023, an estimated $174.
Everence Capital Management first reported a position in James River Group Holdings in Q2 2019 and held it in 6 quarters.
Everence Capital Management's James River Group Holdings position peaked at $274K in Q3 2020.
147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.