MAM
JRVR icon

Martingale Asset Management’s James River Group Holdings JRVR Stock Holding History

Martingale Asset 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
-10,100
Closed -$93.3K – 836
2023
Q4 		$93.3K Sell
10,100
-33,260
-77% -$382K ﹤0.01% 781
2023
Q3 		$666K Buy
43,360
+801
+2% +$13.1K 0.01% 550
2023
Q2 		$777K Buy
42,559
+2,740
+7% +$54.6K 0.02% 516
2023
Q1 		$822K Buy
39,819
+7,200
+22% +$159K 0.02% 499
2022
Q4 		$682K Buy
+32,619
New +$748K 0.01% 564
2021
Q2 		– Sell
-12,111
Closed -$553K – 869
2021
Q1 		$553K Sell
12,111
-200
-2% -$9.58K 0.01% 577
2020
Q4 		$606K Sell
12,311
-48,400
-80% -$2.34M 0.01% 568
2020
Q3 		$2.7M Sell
60,711
-24,200
-29% -$1.13M 0.03% 342
2020
Q2 		$3.82M Hold
84,911
– – 0.05% 368
2020
Q1 		$3.08M Buy
84,911
+55,811
+192% +$2.25M 0.04% 400
2019
Q4 		$1.2M Sell
29,100
-112,511
-79% -$4.42M 0.01% 724
2019
Q3 		$7.26M Buy
141,611
+15,501
+12% +$756K 0.07% 288
2019
Q2 		$5.92M Buy
126,110
+100
+0.1% +$4.35K 0.06% 327
2019
Q1 		$5.05M Buy
126,010
+18,700
+17% +$733K 0.05% 365
2018
Q4 		$3.92M Buy
107,310
+23,701
+28% +$903K 0.05% 377
2018
Q3 		$3.56M Buy
83,609
+10,601
+15% +$433K 0.04% 399
2018
Q2 		$2.87M Hold
73,008
– – 0.04% 448
2018
Q1 		$2.59M Sell
73,008
-3,700
-5% -$135K 0.03% 465
2017
Q4 		$3.07M Buy
76,708
+1,701
+2% +$69K 0.04% 421
2017
Q3 		$3.11M Buy
75,007
+14,001
+23% +$559K 0.04% 445
2017
Q2 		$2.42M Buy
61,006
+1,801
+3% +$73.8K 0.03% 498
2017
Q1 		$2.54M Buy
59,205
+1,400
+2% +$58.1K 0.04% 479
2016
Q4 		$2.4M Buy
57,805
+3,700
+7% +$144K 0.03% 490
2016
Q3 		$1.96M Buy
54,105
+43,400
+405% +$1.53M 0.03% 518
2016
Q2 		$364K Hold
10,705
– – 0.01% 716
2016
Q1 		$346K Buy
+10,705
New +$343K 0.01% 713

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's JRVR Position: Q1 2024 in Review

Martingale Asset Management sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 10,100 shares — an estimated $93.3K sold.

Martingale Asset Management first reported a position in JRVR in Q1 2016 and held it in 26 quarters. The position peaked at $7.26M in Q3 2019. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Martingale Asset Management reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,100 James River Group Holdings shares in Q1 2024, an estimated $93.3K.
  • Martingale Asset Management first reported a position in James River Group Holdings in Q1 2016 and held it in 26 quarters.
  • Martingale Asset Management's James River Group Holdings position peaked at $7.26M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.