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New York Life Investment Management’s James River Group Holdings JRVR Stock Holding History

New York Life Investment 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
Q2 		– Sell
-42,149
Closed -$392K – 1103
2024
Q1 		$392K Buy
42,149
+25,360
+151% +$233K ﹤0.01% 814
2023
Q4 		$155K Sell
16,789
-453
-3% -$5.2K ﹤0.01% 1302
2023
Q3 		$265K Sell
17,242
-2,716
-14% -$44.3K ﹤0.01% 1226
2023
Q2 		$364K Sell
19,958
-2,853
-13% -$56.8K ﹤0.01% 1124
2023
Q1 		$471K Buy
+22,811
New +$503K 0.01% 1072

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's JRVR Position: Q2 2024 in Review

New York Life Investment Management sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 42,149 shares — an estimated $392K sold.

New York Life Investment Management first reported a position in JRVR in Q1 2023 and held it in 5 quarters. The position peaked at $471K in Q1 2023. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • New York Life Investment Management reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 42,149 James River Group Holdings shares in Q2 2024, an estimated $392K.
  • New York Life Investment Management first reported a position in James River Group Holdings in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's James River Group Holdings position peaked at $471K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.