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

Laurion 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
2024 Q1	–	Sell	-12,694	Closed	-$117K	–	573
2023 Q4	$117K	Buy	+12,694	New	+$146K	﹤0.01%	444
2020 Q1	–	Sell	-9,600	Closed	-$396K	–	927
2019 Q4	$396K	Buy	+9,600	New	+$377K	﹤0.01%	725
2019 Q1	–	Sell	-6,496	Closed	-$237K	–	1074
2018 Q4	$237K	Buy	+6,496	New	+$247K	﹤0.01%	919
2017 Q3	–	Sell	-199,761	Closed	-$7.94M	–	1736
2017 Q2	$7.94M	Buy	+199,761	New	+$8.18M	0.04%	386

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

Laurion Capital Management's JRVR Position: Q1 2024 in Review

Laurion Capital Management sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 12,694 shares — an estimated $117K sold.

Laurion Capital Management first reported a position in JRVR in Q2 2017 and held it in 4 quarters. The position peaked at $7.94M in Q2 2017. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

Laurion Capital Management reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 12,694 James River Group Holdings shares in Q1 2024, an estimated $117K.
Laurion Capital Management first reported a position in James River Group Holdings in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's James River Group Holdings position peaked at $7.94M in Q2 2017.
151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.