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

Meeder 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
2022
Q4 		– Sell
-15
Closed – – 1414
2022
Q3 		$0 Sell
15
-3
-17% -$72 ﹤0.01% 2254
2022
Q2 		$0 Sell
18
-401
-96% -$9.81K ﹤0.01% 2314
2022
Q1 		$10K Buy
+419
New +$10.7K ﹤0.01% 1548
2021
Q4 		– Sell
-211
Closed -$8K – 1758
2021
Q3 		$8K Buy
211
+107
+103% +$3.9K ﹤0.01% 1756
2021
Q2 		$4K Buy
104
+45
+76% +$1.8K ﹤0.01% 2019
2021
Q1 		$3K Sell
59
-83
-58% -$3.98K ﹤0.01% 1987
2020
Q4 		$7K Sell
142
-1,663
-92% -$80.4K ﹤0.01% 1105
2020
Q3 		$80K Buy
1,805
+1,574
+681% +$73.3K 0.01% 842
2020
Q2 		$11K Sell
231
-325
-58% -$12.1K ﹤0.01% 1289
2020
Q1 		$20K Buy
+556
New +$22.4K ﹤0.01% 1243
2019
Q3 		– Sell
-912
Closed -$43K – 2208
2019
Q2 		$43K Hold
912
– – ﹤0.01% 989
2019
Q1 		$37K Hold
912
– – ﹤0.01% 940
2018
Q4 		$33K Buy
912
+843
+1,222% +$32.1K ﹤0.01% 920
2018
Q3 		$3K Hold
69
– – ﹤0.01% 1408
2018
Q2 		$2.71K Sell
69
-81
-54% -$3.06K ﹤0.01% 1373
2018
Q1 		$5K Sell
150
-536
-78% -$19.5K ﹤0.01% 1221
2017
Q4 		$27K Buy
686
+334
+95% +$13.6K ﹤0.01% 845
2017
Q3 		$15K Hold
352
– – ﹤0.01% 970
2017
Q2 		$14K Buy
+352
New +$14.4K ﹤0.01% 905

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.89B AUM 16.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's JRVR Position: Q4 2022 in Review

Meeder Asset Management sold out of James River Group Holdings (JRVR) in Q4 2022, closing a stake of 15 shares.

Meeder Asset Management first reported a position in JRVR in Q2 2017 and held it in 19 quarters. The position peaked at $80K in Q3 2020. 137 funds tracked by Wall St. Rank hold JRVR as of Q4 2022.

  • Meeder Asset Management reported no remaining James River Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 15 James River Group Holdings shares in Q4 2022.
  • Meeder Asset Management first reported a position in James River Group Holdings in Q2 2017 and held it in 19 quarters.
  • Meeder Asset Management's James River Group Holdings position peaked at $80K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.