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Granahan Investment Management’s James River Group Holdings JRVR Stock Holding History

Granahan Investment 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
-831,675
Closed -$12.8M – 187
2023
Q3 		$12.8M Sell
831,675
-172,524
-17% -$2.81M 0.45% 64
2023
Q2 		$18.3M Buy
1,004,199
+151,969
+18% +$3.03M 0.56% 53
2023
Q1 		$17.6M Sell
852,230
-80,291
-9% -$1.77M 0.54% 60
2022
Q4 		$19.5M Sell
932,521
-40,234
-4% -$923K 0.6% 45
2022
Q3 		$22.2M Buy
972,755
+133,374
+16% +$3.18M 0.72% 36
2022
Q2 		$20.8M Buy
839,381
+61,766
+8% +$1.51M 0.71% 34
2022
Q1 		$19.2M Buy
777,615
+23,187
+3% +$592K 0.48% 54
2021
Q4 		$21.7M Buy
754,428
+104,244
+16% +$3.23M 0.45% 58
2021
Q3 		$24.5M Buy
650,184
+14,703
+2% +$537K 0.47% 49
2021
Q2 		$23.8M Buy
635,481
+249,935
+65% +$9.99M 0.44% 53
2021
Q1 		$17.6M Buy
385,546
+45,809
+13% +$2.19M 0.37% 61
2020
Q4 		$16.7M Buy
339,737
+27,074
+9% +$1.31M 0.37% 65
2020
Q3 		$13.9M Buy
312,663
+249,855
+398% +$11.6M 0.47% 61
2020
Q2 		$2.83M Buy
+62,808
New +$2.33M 0.1% 137
2019
Q2 		– Sell
-15,385
Closed -$617K – 185
2019
Q1 		$617K Sell
15,385
-42,671
-73% -$1.67M 0.03% 181
2018
Q4 		$2.12M Buy
58,056
+1,051
+2% +$40K 0.15% 129
2018
Q3 		$2.43M Sell
57,005
-35,756
-39% -$1.46M 0.13% 138
2018
Q2 		$3.65M Buy
92,761
+1,375
+2% +$51.9K 0.22% 119
2018
Q1 		$3.24M Sell
91,386
-69,351
-43% -$2.52M 0.23% 119
2017
Q4 		$6.43M Sell
160,737
-7,591
-5% -$308K 0.51% 70
2017
Q3 		$6.98M Buy
168,328
+32,985
+24% +$1.32M 0.58% 64
2017
Q2 		$5.38M Buy
135,343
+29,060
+27% +$1.19M 0.5% 76
2017
Q1 		$4.55M Sell
106,283
-320,867
-75% -$13.3M 0.46% 81
2016
Q4 		$17.7M Buy
427,150
+102,400
+32% +$3.97M 0.61% 67
2016
Q3 		$11.8M Buy
324,750
+17,100
+6% +$601K 0.38% 108
2016
Q2 		$10.4M Buy
307,650
+92,950
+43% +$3.03M 0.38% 103
2016
Q1 		$6.93M Buy
214,700
+147,000
+217% +$4.71M 0.25% 137
2015
Q4 		$2.27M Buy
+67,700
New +$2.05M 0.08% 211

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Granahan Investment Management's JRVR Position: Q4 2023 in Review

Granahan Investment Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 831,675 shares — an estimated $12.8M sold.

Granahan Investment Management first reported a position in JRVR in Q4 2015 and held it in 28 quarters. The position peaked at $24.5M in Q3 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Granahan Investment Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Granahan Investment Management sold 831,675 James River Group Holdings shares in Q4 2023, an estimated $12.8M.
  • Granahan Investment Management first reported a position in James River Group Holdings in Q4 2015 and held it in 28 quarters.
  • Granahan Investment Management's James River Group Holdings position peaked at $24.5M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Granahan Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.