Madison Avenue Partners’s James River Group Holdings JRVR Stock Holding History

Madison Avenue 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 Q3	–	Sell	-63,887	Closed	-$1.17M	–	22
2023 Q2	$1.17M	Sell	63,887 -309,271	-83%	-$6.16M	0.25%	17
2023 Q1	$7.71M	Sell	373,158 -22,000	-6%	-$485K	1.66%	13
2022 Q4	$8.26M	Sell	395,158 -22,295	-5%	-$512K	1.46%	15
2022 Q3	$9.52M	Hold	417,453	–	–	2.04%	10
2022 Q2	$10.3M	Sell	417,453 -733,000	-64%	-$17.9M	2.12%	12
2022 Q1	$28.5M	Buy	1,150,453 +355,616	+45%	+$9.08M	5.31%	9
2021 Q4	$22.9M	Sell	794,837 -815,160	-51%	-$25.3M	4.96%	7
2021 Q3	$60.7M	Buy	1,609,997 +41,139	+3%	+$1.5M	13.46%	4
2021 Q2	$58.9M	Buy	+1,568,858	New	+$62.7M	17.58%	3

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIP

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Madison Avenue Partners's JRVR Position: Q3 2023 in Review

Madison Avenue Partners sold out of James River Group Holdings (JRVR) in Q3 2023, closing a stake of 63,887 shares — an estimated $1.17M sold.

Madison Avenue Partners first reported a position in JRVR in Q2 2021 and held it in 9 quarters. The position peaked at $60.7M in Q3 2021. 158 funds tracked by Wall St. Rank hold JRVR as of Q3 2023.

Madison Avenue Partners reported no remaining James River Group Holdings position as of Q3 2023 after selling out during the quarter.
Madison Avenue Partners sold 63,887 James River Group Holdings shares in Q3 2023, an estimated $1.17M.
Madison Avenue Partners first reported a position in James River Group Holdings in Q2 2021 and held it in 9 quarters.
Madison Avenue Partners's James River Group Holdings position peaked at $60.7M in Q3 2021.
158 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2023.

Based on Madison Avenue Partners's 13F filing for Q3 2023, filed 14 Nov 2023.