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GTS Securities’s James River Group Holdings JRVR Stock Holding History

GTS Securities’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
Q4 		– Sell
-16,740
Closed -$105K – 2725
2024
Q3 		$105K Buy
+16,740
New +$123K ﹤0.01% 3789

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's JRVR Position: Q4 2024 in Review

GTS Securities sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 16,740 shares — an estimated $105K sold.

GTS Securities first reported a position in JRVR in Q3 2024 and held it in 1 quarter. The position peaked at $105K in Q3 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • GTS Securities reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 16,740 James River Group Holdings shares in Q4 2024, an estimated $105K.
  • GTS Securities first reported a position in James River Group Holdings in Q3 2024 and held it in 1 quarter.
  • GTS Securities's James River Group Holdings position peaked at $105K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.