Parametric Portfolio Associates’s James River Group Holdings JRVR Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.73M	Sell	69,766 -12,174	-15%	-$311K	﹤0.01%	2498
2021 Q4	$2.36M	Sell	81,940 -35,146	-30%	-$1.09M	﹤0.01%	2338
2021 Q3	$4.42M	Buy	117,086 +8,432	+8%	+$308K	﹤0.01%	1921
2021 Q2	$4.08M	Buy	108,654 +22,662	+26%	+$905K	﹤0.01%	1982
2021 Q1	$3.92M	Sell	85,992 -2,814	-3%	-$135K	﹤0.01%	2333
2020 Q4	$4.37M	Sell	88,806 -333	-0.4%	-$16.1K	﹤0.01%	2155
2020 Q3	$3.97M	Buy	89,139 +7,048	+9%	+$328K	﹤0.01%	2054
2020 Q2	$3.69M	Sell	82,091 -3,790	-4%	-$141K	﹤0.01%	2096
2020 Q1	$3.11M	Buy	85,881 +16,522	+24%	+$666K	﹤0.01%	2091
2019 Q4	$2.86M	Sell	69,359 -10,379	-13%	-$408K	﹤0.01%	2448
2019 Q3	$4.09M	Buy	79,738 +13,696	+21%	+$668K	﹤0.01%	2163
2019 Q2	$3.1M	Buy	66,042 +24,344	+58%	+$1.06M	﹤0.01%	2359
2019 Q1	$1.67M	Buy	41,698 +4,852	+13%	+$190K	﹤0.01%	2760
2018 Q4	$1.35M	Sell	36,846 -2,626	-7%	-$100K	﹤0.01%	2830
2018 Q3	$1.68M	Buy	39,472 +5,623	+17%	+$230K	﹤0.01%	2827
2018 Q2	$1.33M	Buy	33,849 +19,239	+132%	+$726K	﹤0.01%	2912
2018 Q1	$518K	Buy	14,610 +4,048	+38%	+$147K	﹤0.01%	3337
2017 Q4	$423K	Sell	10,562 -7,373	-41%	-$299K	﹤0.01%	3420
2017 Q3	$744K	Sell	17,935 -837	-4%	-$33.4K	﹤0.01%	3200
2017 Q2	$746K	Buy	18,772 +7,388	+65%	+$303K	﹤0.01%	3143
2017 Q1	$488K	Buy	11,384 +942	+9%	+$39.1K	﹤0.01%	3210
2016 Q4	$434K	Sell	10,442 -656	-6%	-$25.4K	﹤0.01%	3265
2016 Q3	$402K	Sell	11,098 -21,926	-66%	-$771K	﹤0.01%	3276
2016 Q2	$1.12M	Sell	33,024 -9,878	-23%	-$322K	﹤0.01%	2735
2016 Q1	$1.38M	Buy	42,902 +25	+0.1%	+$801	﹤0.01%	2680
2015 Q4	$1.44M	Buy	42,877 +2,709	+7%	+$82.1K	﹤0.01%	2496
2015 Q3	$1.08M	Buy	40,168 +326	+0.8%	+$8.83K	﹤0.01%	2270
2015 Q2	$1.03M	Buy	+39,842	New	+$954K	﹤0.01%	2784

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's JRVR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its James River Group Holdings (JRVR) stake by 15% in Q1 2022, selling an estimated $311K and leaving 69,766 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Parametric Portfolio Associates first reported a position in JRVR in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.42M in Q3 2021. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

Parametric Portfolio Associates held 69,766 shares of James River Group Holdings worth $1.73M as of Q1 2022.
Parametric Portfolio Associates sold 12,174 James River Group Holdings shares in Q1 2022, an estimated $311K.
James River Group Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2498 holding.
Parametric Portfolio Associates first reported a position in James River Group Holdings in Q2 2015 and has held it in 28 quarters since.
Parametric Portfolio Associates's James River Group Holdings position peaked at $4.42M in Q3 2021.
146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.