First Horizon Advisors’s James River Group Holdings JRVR Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-25	Closed	-$233	–	2343
2023 Q4	$233	Hold	25	–	–	﹤0.01%	2335
2023 Q3	$386	Hold	25	–	–	﹤0.01%	2329
2023 Q2	$458	Hold	25	–	–	﹤0.01%	2386
2023 Q1	$517	Hold	25	–	–	﹤0.01%	2392
2022 Q4	$522	Hold	25	–	–	﹤0.01%	2371
2022 Q3	$0	Buy	+25	New	+$597	﹤0.01%	2364
2022 Q2	–	Sell	-375	Closed	-$9K	–	2462
2022 Q1	$9K	Hold	375	–	–	﹤0.01%	1129
2021 Q4	$11K	Sell	375 -7	-2%	-$217	﹤0.01%	1484
2021 Q3	$14K	Buy	+382	New	+$13.9K	﹤0.01%	1401

Other funds holding JRVR

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's JRVR Position: Q1 2024 in Review

First Horizon Advisors sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 25 shares — an estimated $233 sold.

First Horizon Advisors first reported a position in JRVR in Q3 2021 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

First Horizon Advisors reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 25 James River Group Holdings shares in Q1 2024, an estimated $233.
First Horizon Advisors first reported a position in James River Group Holdings in Q3 2021 and held it in 9 quarters.
First Horizon Advisors's James River Group Holdings position peaked at $14K in Q3 2021.
151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.