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No Street GP LP’s James River Group Holdings JRVR Stock Holding History

No Street GP LP’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
2021
Q4 		– Sell
-675,000
Closed -$25.5M – 35
2021
Q3 		$25.5M Buy
675,000
+450,000
+200% +$16.4M 4.15% 5
2021
Q2 		$8.44M Buy
+225,000
New +$8.99M 1.33% 32

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

No Street GP LP's JRVR Position: Q4 2021 in Review

No Street GP LP sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 675,000 shares — an estimated $25.5M sold.

No Street GP LP first reported a position in JRVR in Q2 2021 and held it in 2 quarters. The position peaked at $25.5M in Q3 2021. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

  • No Street GP LP reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
  • No Street GP LP sold 675,000 James River Group Holdings shares in Q4 2021, an estimated $25.5M.
  • No Street GP LP first reported a position in James River Group Holdings in Q2 2021 and held it in 2 quarters.
  • No Street GP LP's James River Group Holdings position peaked at $25.5M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on No Street GP LP's 13F filing for Q4 2021, filed 14 Feb 2022.