Macquarie Group’s James River Group Holdings JRVR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-318	Closed	-$2.46K	–	1796
2024 Q2	$2.46K	Buy	+318	New	+$2.61K	﹤0.01%	1786
2022 Q3	–	Sell	-453	Closed	-$10.8K	–	2359
2022 Q2	$11K	Hold	453	–	–	﹤0.01%	2431
2022 Q1	$11	Hold	453	–	–	﹤0.01%	2505
2021 Q4	$13K	Buy	+453	New	+$14K	﹤0.01%	2477
2021 Q3	–	Sell	-453	Closed	-$17K	–	2628
2021 Q2	$17K	Hold	453	–	–	﹤0.01%	2390
2021 Q1	$21K	Sell	453 -215	-32%	-$10.3K	﹤0.01%	2266
2020 Q4	$33K	Hold	668	–	–	﹤0.01%	2127
2020 Q3	$30K	Hold	668	–	–	﹤0.01%	2064
2020 Q2	$30K	Buy	+668	New	+$24.8K	﹤0.01%	2056

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Macquarie Group's JRVR Position: Q3 2024 in Review

Macquarie Group sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 318 shares — an estimated $2.46K sold.

Macquarie Group first reported a position in JRVR in Q2 2020 and held it in 9 quarters. The position peaked at $33K in Q4 2020. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

Macquarie Group reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 318 James River Group Holdings shares in Q3 2024, an estimated $2.46K.
Macquarie Group first reported a position in James River Group Holdings in Q2 2020 and held it in 9 quarters.
Macquarie Group's James River Group Holdings position peaked at $33K in Q4 2020.
125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.