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Pallas Capital Advisors’s James River Group Holdings JRVR Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-14,509
Closed -$100K – 610
2024
Q3 		$100K Sell
14,509
-6,163
-30% -$45.3K ﹤0.01% 582
2024
Q2 		$170K Buy
+20,672
New +$170K 0.01% 486

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pallas Capital Advisors's JRVR Position: Q4 2024 in Review

Pallas Capital Advisors sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 14,509 shares — an estimated $100K sold.

Pallas Capital Advisors first reported a position in JRVR in Q2 2024 and held it in 2 quarters. The position peaked at $170K in Q2 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Pallas Capital Advisors reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 14,509 James River Group Holdings shares in Q4 2024, an estimated $100K.
  • Pallas Capital Advisors first reported a position in James River Group Holdings in Q2 2024 and held it in 2 quarters.
  • Pallas Capital Advisors's James River Group Holdings position peaked at $170K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.