Holocene Advisors’s James River Group Holdings JRVR Stock Holding History

Holocene 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
2021 Q4	–	Sell	-9,988	Closed	-$377K	–	920
2021 Q3	$377K	Sell	9,988 -20,618	-67%	-$752K	﹤0.01%	763
2021 Q2	$1.15M	Buy	30,606 +8,944	+41%	+$357K	0.01%	646
2021 Q1	$988K	Buy	+21,662	New	+$1.04M	0.01%	693
2020 Q2	–	Sell	-10,083	Closed	-$365K	–	692
2020 Q1	$365K	Buy	+10,083	New	+$406K	﹤0.01%	591
2019 Q4	–	Sell	-11,265	Closed	-$577K	–	726
2019 Q3	$577K	Buy	+11,265	New	+$549K	0.01%	580
2018 Q4	–	Sell	-10,529	Closed	-$449K	–	736
2018 Q3	$449K	Buy	+10,529	New	+$430K	0.01%	570

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holocene Advisors's JRVR Position: Q4 2021 in Review

Holocene Advisors sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 9,988 shares — an estimated $377K sold.

Holocene Advisors first reported a position in JRVR in Q3 2018 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

Holocene Advisors reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 9,988 James River Group Holdings shares in Q4 2021, an estimated $377K.
Holocene Advisors first reported a position in James River Group Holdings in Q3 2018 and held it in 6 quarters.
Holocene Advisors's James River Group Holdings position peaked at $1.15M in Q2 2021.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.