LIP
JRVR icon

Liontrust Investment Partners’s James River Group Holdings JRVR Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-10,731
Closed -$2.29M – 214
2023
Q1 		$2.29M Buy
+10,731
New +$236K 0.03% 166
2022
Q4 		– Sell
-23,023
Closed -$4.23M – 219
2022
Q3 		$4.23M Buy
+23,023
New +$549K 0.07% 148
2020
Q4 		$678K Buy
+13,800
New +$667K 0.01% 198

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Liontrust Investment Partners's JRVR Position: Q2 2023 in Review

Liontrust Investment Partners sold out of James River Group Holdings (JRVR) in Q2 2023, closing a stake of 10,731 shares — an estimated $2.29M sold.

Liontrust Investment Partners first reported a position in JRVR in Q4 2020 and held it in 3 quarters. The position peaked at $4.23M in Q3 2022. 153 funds tracked by Wall St. Rank hold JRVR as of Q2 2023.

  • Liontrust Investment Partners reported no remaining James River Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 10,731 James River Group Holdings shares in Q2 2023, an estimated $2.29M.
  • Liontrust Investment Partners first reported a position in James River Group Holdings in Q4 2020 and held it in 3 quarters.
  • Liontrust Investment Partners's James River Group Holdings position peaked at $4.23M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.