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

Panagora 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
2021
Q3 		– Sell
-1,960
Closed -$74K – 2051
2021
Q2 		$74K Buy
1,960
+843
+75% +$33.7K ﹤0.01% 1972
2021
Q1 		$51K Sell
1,117
-83
-7% -$3.98K ﹤0.01% 2176
2020
Q4 		$59K Sell
1,200
-94,533
-99% -$4.57M ﹤0.01% 2012
2020
Q3 		$4.26M Sell
95,733
-62,167
-39% -$2.9M 0.03% 430
2020
Q2 		$7.11M Sell
157,900
-11,331
-7% -$421K 0.05% 315
2020
Q1 		$6.13M Sell
169,231
-168,061
-50% -$6.77M 0.04% 304
2019
Q4 		$13.9M Buy
337,292
+6,538
+2% +$257K 0.06% 279
2019
Q3 		$16.9M Buy
330,754
+5,871
+2% +$286K 0.08% 233
2019
Q2 		$15.2M Sell
324,883
-28,239
-8% -$1.23M 0.07% 263
2019
Q1 		$14.2M Buy
353,122
+18,120
+5% +$710K 0.06% 280
2018
Q4 		$12.2M Buy
335,002
+13,615
+4% +$519K 0.06% 273
2018
Q3 		$13.7M Buy
321,387
+36,739
+13% +$1.5M 0.05% 301
2018
Q2 		$11.2M Buy
284,648
+72,970
+34% +$2.75M 0.04% 325
2018
Q1 		$7.51M Sell
211,678
-29,267
-12% -$1.06M 0.03% 427
2017
Q4 		$9.6M Buy
240,945
+9,612
+4% +$390K 0.04% 398
2017
Q3 		$9.6M Sell
231,333
-5,949
-3% -$237K 0.04% 416
2017
Q2 		$9.43M Buy
237,282
+73,692
+45% +$3.02M 0.04% 422
2017
Q1 		$7.01M Buy
163,590
+53,200
+48% +$2.21M 0.03% 505
2016
Q4 		$4.59M Buy
110,390
+6,955
+7% +$270K 0.02% 591
2016
Q3 		$3.74M Sell
103,435
-24,571
-19% -$864K 0.02% 650
2016
Q2 		$4.35M Buy
128,006
+18,910
+17% +$617K 0.02% 598
2016
Q1 		$3.52M Buy
109,096
+98,425
+922% +$3.15M 0.02% 682
2015
Q4 		$358K Buy
+10,671
New +$323K ﹤0.01% 1431

Other funds holding JRVR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Madison Avenue Partners
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Panagora Asset Management's JRVR Position: Q3 2021 in Review

Panagora Asset Management sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 1,960 shares — an estimated $74K sold.

Panagora Asset Management first reported a position in JRVR in Q4 2015 and held it in 23 quarters. The position peaked at $16.9M in Q3 2019. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

  • Panagora Asset Management reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,960 James River Group Holdings shares in Q3 2021, an estimated $74K.
  • Panagora Asset Management first reported a position in James River Group Holdings in Q4 2015 and held it in 23 quarters.
  • Panagora Asset Management's James River Group Holdings position peaked at $16.9M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.